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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
Cap. Flow
+$1.75B
Cap. Flow %
28.65%
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 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
IP icon
351
International Paper
IP
$22.3B
– –
-8,655
Closed -$300K
IQ icon
352
iQIYI
IQ
$1.18B
– –
-11,491
Closed -$61K
IWM icon
353
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-5,200
Closed -$907K
JD icon
354
JD.com
JD
$40.8B
– –
-6,392
Closed -$359K
LYV icon
355
Live Nation Entertainment
LYV
$41.2B
– –
-9,000
Closed -$628K
LYV icon
356
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-15,700
Closed -$1.09M
MBI icon
357
CALL
MBIA
MBI
$288M
– –
-46,200
Closed -$594K
MCHI icon
358
iShares MSCI China ETF
MCHI
$6.04B
– –
-5,998
Closed -$285K
MGY icon
359
Magnolia Oil & Gas
MGY
$5.83B
– –
-30,000
Closed -$704K
MOS icon
360
The Mosaic Company
MOS
$7.09B
– –
-8,539
Closed -$375K
NEE icon
361
NextEra Energy
NEE
$187B
– –
-2,784
Closed -$233K
NFLX icon
362
Netflix
NFLX
$292B
– –
-58,700
Closed -$1.94M
NTES icon
363
NetEase
NTES
$76.5B
– –
-3,197
Closed -$232K
NVS icon
364
PUT
Novartis
NVS
$295B
– –
-14,700
Closed -$1.33M
NWSA icon
365
News Corp Class A
NWSA
$14.5B
– –
-14,349
Closed -$261K
NWSA icon
366
PUT
News Corp Class A
NWSA
$14.5B
– –
-43,500
Closed -$792K
PDD icon
367
Pinduoduo
PDD
$118B
– –
-4,249
Closed -$347K
PKG icon
368
Packaging Corp of America
PKG
$22.7B
– –
-1,924
Closed -$246K
PTON icon
369
Peloton Interactive
PTON
$2.63B
– –
-47,843
Closed -$575K
QID icon
370
ProShares UltraShort QQQ
QID
$268M
– –
-107,591
Closed -$14M
ROK icon
371
CALL
Rockwell Automation
ROK
$51.4B
– –
-5,200
Closed -$1.34M
RY icon
372
Royal Bank of Canada
RY
$291B
– –
-2,604
Closed -$245K
SBAC icon
373
SBA Communications
SBAC
$18.4B
– –
-974
Closed -$273K
SLV icon
374
iShares Silver Trust
SLV
$28.1B
– –
-876,066
Closed -$18.1M
SM icon
375
SM Energy
SM
$7.96B
– –
-18,000
Closed -$549K
13 14
15
16 17

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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 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.