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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 | |
|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$66.3B
| $128K | ﹤0.01% |
12,563
-68,029
| -84% | -$813K |
|
302
NatWest
NWG
$71.5B
| $109K | ﹤0.01% |
16,470
| – | – |
|
|
EIGR
303
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $108K | ﹤0.01% |
4,012
| – | – |
|
304
Mitsubishi UFJ Financial
MUFG
$258B
| $105K | ﹤0.01% |
+16,398
| New | +$115K |
|
305
Uranium Energy
UEC
$4.71B
| $80K | ﹤0.01% |
27,618
+4,790
| +21% | +$17.3K |
|
306
Lufax Holding
LU
$1.2B
| $37K | ﹤0.01% |
4,484
-1,876
| -29% | -$18K |
|
307
Tilray
TLRY
$479M
| $32K | ﹤0.01% |
+1,267
| New | +$36.2K |
|
|
CS
308
DELISTED
Credit Suisse Group
CS
| $31K | ﹤0.01% |
+34,846
| New | +$97.2K |
|
|
NOVN
309
DELISTED
Novan, Inc. Common Stock
NOVN
| $26K | ﹤0.01% |
+20,266
| New | +$28.1K |
|
310
Apple
AAPL
$4.89T
| – | – |
-22,584
| Closed | -$3.33M |
|
311
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-4,710
| Closed | -$245K |
|
|
AVDL
312
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-15,000
| Closed | -$107K |
|
|
AVDL
313
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-27,000
| Closed | -$193K |
|
314
Avery Dennison
AVY
$12.3B
| – | – |
-1,750
| Closed | -$317K |
|
315
BCE
BCE
$19.9B
| – | – |
-6,211
| Closed | -$273K |
|
316
KE Holdings
BEKE
$16.8B
| – | – |
-13,354
| Closed | -$186K |
|
317
CALL
Brookdale Senior Living
BKD
$3.62B
| – | – |
-147,200
| Closed | -$402K |
|
318
Blackrock
BLK
$164B
| – | – |
-283
| Closed | -$201K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,082
| Closed | -$1.26M |
|
320
Citigroup
C
$222B
| – | – |
-7,398
| Closed | -$335K |
|
321
Chubb
CB
$140B
| – | – |
-1,277
| Closed | -$282K |
|
322
CBRE Group
CBRE
$40.8B
| – | – |
-3,337
| Closed | -$257K |
|
323
Crown Castle
CCI
$32.7B
| – | – |
-3,439
| Closed | -$466K |
|
324
Celanese
CE
$5.09B
| – | – |
-2,003
| Closed | -$205K |
|
325
Constellation Energy
CEG
$98B
| – | – |
-2,342
| Closed | -$202K |
|
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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.