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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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$19.2B
| – | – |
-4,469
| Closed | -$381K |
|
327
Chord Energy
CHRD
$7.79B
| – | – |
-6,500
| Closed | -$889K |
|
328
CSX Corp
CSX
$98.6B
| – | – |
-9,537
| Closed | -$295K |
|
329
CALL
DigitalBridge
DBRG
$2.94B
| – | – |
-53,500
| Closed | -$585K |
|
330
Deere & Co
DE
$170B
| – | – |
-982
| Closed | -$421K |
|
331
CALL
DraftKings
DKNG
$11.4B
| – | – |
-79,400
| Closed | -$904K |
|
|
332
DraftKings
DKNG
$11.4B
| – | – |
-22,582
| Closed | -$376K |
|
333
CALL
8x8 Inc
EGHT
$247M
| – | – |
-15,900
| Closed | -$69K |
|
334
CALL
Estee Lauder
EL
$29B
| – | – |
-2,100
| Closed | -$521K |
|
335
Ericsson
ERIC
$30.7B
| – | – |
-30,682
| Closed | -$179K |
|
336
Eaton
ETN
$157B
| – | – |
-1,294
| Closed | -$203K |
|
337
CALL
Etsy
ETSY
$7.65B
| – | – |
-11,300
| Closed | -$1.35M |
|
338
iShares MSCI Canada ETF
EWC
$6.04B
| – | – |
-43,559
| Closed | -$1.43M |
|
339
FMC
FMC
$1.42B
| – | – |
-2,957
| Closed | -$369K |
|
340
CALL
Franco-Nevada
FNV
$41.4B
| – | – |
-11,600
| Closed | -$1.58M |
|
|
341
Franco-Nevada
FNV
$41.4B
| – | – |
-1,980
| Closed | -$270K |
|
342
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-20,000
| Closed | -$573K |
|
343
GE Aerospace
GE
$367B
| – | – |
-5,899
| Closed | -$308K |
|
|
344
SPDR Gold Trust
GLD
$131B
| – | – |
-71,729
| Closed | -$12.6M |
|
345
PUT
GameStop
GME
$9.5B
| – | – |
-16,000
| Closed | -$295K |
|
|
B
346
Barrick Mining
B
$62.2B
| – | – |
-13,944
| Closed | -$240K |
|
347
Goldman Sachs
GS
$313B
| – | – |
-1,200
| Closed | -$412K |
|
348
CALL
Garrett Motion
GTX
$5.9B
| – | – |
-13,700
| Closed | -$104K |
|
349
Intercontinental Exchange
ICE
$82.4B
| – | – |
-2,316
| Closed | -$238K |
|
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-201,105
| Closed | -$9.39M |
|
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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.