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DS
DRW Securities Portfolio holdings
AUM
$7.21B
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+17.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$6.12B
AUM Growth
+$2.4B
(+64%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
407
New
154
Increased
68
Reduced
79
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$29.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$26.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 5 |
NVIDIA
NVDA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
iShares Silver Trust
SLV
|
+$18.1M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$14M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Communication Services | 0.9% |
| 3 | Energy | 0.86% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$73.7B
| $247K | ﹤0.01% |
2,517
-669
| -21% | -$70.5K |
|
277
Conagra Brands
CAG
$7.07B
| $245K | ﹤0.01% |
+6,512
| New | +$241K |
|
|
SCHW
278
Charles Schwab
SCHW
$177B
| $241K | ﹤0.01% |
4,608
-2,033
| -31% | -$149K |
|
279
Equity Residential
EQR
$25.4B
| $240K | ﹤0.01% |
4,003
+238
| +6% | +$14.6K |
|
280
McCormick & Company Non-Voting
MKC
$13.4B
| $234K | ﹤0.01% |
+2,818
| New | +$215K |
|
281
Alexandria Real Estate Equities
ARE
$8.88B
| $228K | ﹤0.01% |
1,816
+148
| +9% | +$21.7K |
|
282
ARK Innovation ETF
ARKK
$5.89B
| $227K | ﹤0.01% |
+5,635
| New | +$216K |
|
283
Baidu
BIDU
$35.8B
| $223K | ﹤0.01% |
1,479
-852
| -37% | -$121K |
|
284
McKesson
MCK
$98.5B
| $219K | ﹤0.01% |
+614
| New | +$222K |
|
285
PUT
Cal-Maine
CALM
$4.28B
| $213K | ﹤0.01% |
+3,500
| New | +$195K |
|
286
Shell
SHEL
$245B
| $212K | ﹤0.01% |
+3,683
| New | +$217K |
|
|
CTRA
287
DELISTED
Coterra Energy
CTRA
| $211K | ﹤0.01% |
8,611
-32,129
| -79% | -$790K |
|
288
United Airlines
UAL
$38.4B
| $208K | ﹤0.01% |
+4,699
| New | +$225K |
|
289
VICI Properties
VICI
$29.4B
| $207K | ﹤0.01% |
6,358
-815
| -11% | -$27K |
|
290
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $206K | ﹤0.01% |
+7,000
| New | +$210K |
|
|
XYZ
291
CALL
Block Inc
XYZ
$45.9B
| $206K | ﹤0.01% |
3,000
-72,300
| -96% | -$5.41M |
|
292
Novartis
NVS
$295B
| $205K | ﹤0.01% |
+2,227
| New | +$194K |
|
|
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
| $205K | ﹤0.01% |
+11,967
| New | +$224K |
|
294
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $204K | ﹤0.01% |
+2,676
| New | +$222K |
|
295
Targa Resources
TRGP
$60.4B
| $202K | ﹤0.01% |
+2,771
| New | +$204K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $201K | ﹤0.01% |
+5,807
| New | +$206K |
|
297
Tencent Music
TME
$14.5B
| $156K | ﹤0.01% |
18,882
-10,439
| -36% | -$85.4K |
|
298
CALL
Peloton Interactive
PTON
$2.63B
| $133K | ﹤0.01% |
11,700
-104,400
| -90% | -$1.26M |
|
299
Full Truck Alliance
YMM
$9.56B
| $130K | ﹤0.01% |
17,055
-8,102
| -32% | -$64.2K |
|
|
QUOT
300
CALL
DELISTED
Quotient Technology Inc
QUOT
| $130K | ﹤0.01% |
+39,500
| New | +$140K |
|
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DRW Securities's Q1 2023 Portfolio in Review
As of Q1 2023, DRW Securities held 407 positions worth $6.12B, up 64% from $3.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DRW Securities deployed $1.75B of net new capital in Q1 2023, opening 154 new positions and adding to 68 existing holdings. Its largest new stake was Activision Blizzard: 381,106 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $230M trimmed.
- DRW Securities's largest Q1 2023 buy was Activision Blizzard: 381,106 shares worth $32.6M.
- DRW Securities added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $98.3M increase.
- DRW Securities's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $230M.
- DRW Securities fully exited iShares Silver Trust in Q1 2023, selling an estimated $18.1M.
- DRW Securities's ten largest holdings make up 74% of its $6.12B portfolio in Q1 2023.
- DRW Securities opened 154 new positions and closed 98 in Q1 2023.
- DRW Securities's portfolio value rose 64% quarter-over-quarter to $6.12B.
Based on DRW Securities's 13F filing for Q1 2023, filed 15 May 2023.