We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$6.12B
AUM Growth
+$2.4B
Cap. Flow
+$138M
Cap. Flow %
2.26%
Top 10 Hldgs %
74.14%
Holding
407
New
154
Increased
68
Reduced
79
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
ATVI
Activision Blizzard
ATVI
+$29.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.4M
4
AMD icon
Advanced Micro Devices
AMD
+$24.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
SLV icon
iShares Silver Trust
SLV
+$18.1M
3
QID icon
ProShares UltraShort QQQ
QID
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 1.96%
3 Communication Services 0.9%
4 Energy 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
326
CF Industries
CF
$20.3B
– –
-4,469
Closed -$381K
CHRD icon
327
Chord Energy
CHRD
$8.04B
– –
-6,500
Closed -$889K
CSX icon
328
CSX Corp
CSX
$91.5B
– –
-9,537
Closed -$295K
DBRG icon
329
CALL
DigitalBridge
DBRG
$2.98B
– –
-53,500
Closed -$585K
DE icon
330
Deere & Co
DE
$184B
– –
-982
Closed -$421K
DKNG icon
331
CALL
DraftKings
DKNG
$11.8B
– –
-79,400
Closed -$904K
DKNG icon
332
DraftKings
DKNG
$11.8B
– –
-22,582
Closed -$376K
EGHT icon
333
CALL
8x8 Inc
EGHT
$267M
– –
-15,900
Closed -$69K
EL icon
334
CALL
Estee Lauder
EL
$36.6B
– –
-2,100
Closed -$521K
ERIC icon
335
Ericsson
ERIC
$33.1B
– –
-30,682
Closed -$179K
ETN icon
336
Eaton
ETN
$166B
– –
-1,294
Closed -$203K
ETSY icon
337
CALL
Etsy
ETSY
$6.6B
– –
-11,300
Closed -$1.35M
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.88B
– –
-43,559
Closed -$1.43M
FMC icon
339
FMC
FMC
$1.59B
– –
-2,957
Closed -$369K
FNV icon
340
CALL
Franco-Nevada
FNV
$51.1B
– –
-11,600
Closed -$1.58M
FNV icon
341
Franco-Nevada
FNV
$51.1B
– –
-1,980
Closed -$270K
GDX icon
342
CALL
VanEck Gold Miners ETF
GDX
$30.1B
– –
-20,000
Closed -$573K
GE icon
343
GE Aerospace
GE
$350B
– –
-5,899
Closed -$308K
GLD icon
344
SPDR Gold Trust
GLD
$149B
– –
-71,729
Closed -$12.6M
GME icon
345
PUT
GameStop
GME
$8.53B
– –
-16,000
Closed -$295K
B
346
Barrick Mining
B
$72.9B
– –
-13,944
Closed -$240K
GS icon
347
Goldman Sachs
GS
$302B
– –
-1,200
Closed -$412K
GTX icon
348
CALL
Garrett Motion
GTX
$5.29B
– –
-13,700
Closed -$104K
ICE icon
349
Intercontinental Exchange
ICE
$89.1B
– –
-2,316
Closed -$238K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-201,105
Closed -$9.39M
12 13
14
15 16

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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's Q1 2023 filing shows 154 new, 68 increased, 79 reduced and 98 closed positions. Its largest new stake was Activision Blizzard: 381,106 shares worth $32.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $230M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.