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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
SNAP icon
376
Snap
SNAP
$7.32B
– –
-58,032
Closed -$610K
SNOW icon
377
Snowflake
SNOW
$92.9B
– –
-12,470
Closed -$1.79M
SPGI icon
378
S&P Global
SPGI
$126B
– –
-830
Closed -$278K
SPXU icon
379
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-7,861
Closed -$2.65M
SQQQ icon
380
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-3,680
Closed -$4.97M
SSTK icon
381
CALL
Shutterstock
SSTK
$205M
– –
-46,000
Closed -$2.42M
STLD icon
382
Steel Dynamics
STLD
$35.6B
– –
-3,180
Closed -$311K
TAL icon
383
TAL Education Group
TAL
$5.71B
– –
-14,679
Closed -$103K
TCOM icon
384
Trip.com Group
TCOM
$27.5B
– –
-6,444
Closed -$222K
TSM icon
385
TSMC
TSM
$2.09T
– –
-44,929
Closed -$4.03M
UL icon
386
PUT
Unilever
UL
$131B
– –
-6,667
Closed -$378K
UNP icon
387
Union Pacific
UNP
$183B
– –
-2,082
Closed -$431K
UPS icon
388
United Parcel Service
UPS
$97.6B
– –
-2,494
Closed -$434K
USB icon
389
US Bancorp
USB
$99.6B
– –
-5,503
Closed -$240K
VEON icon
390
VEON
VEON
$3.53B
– –
-4,828
Closed -$59K
VIPS icon
391
Vipshop
VIPS
$6.84B
– –
-11,905
Closed -$162K
VSAT icon
392
PUT
Viasat
VSAT
$9.79B
– –
-7,100
Closed -$225K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-41,700
Closed -$1.95M
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$153B
– –
-31,628
Closed -$1.64M
VXX icon
395
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-659
Closed -$149K
VXX icon
396
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-1,531
Closed -$346K
WPM icon
397
Wheaton Precious Metals
WPM
$50.6B
– –
-6,495
Closed -$254K
WY icon
398
Weyerhaeuser
WY
$17.3B
– –
-8,552
Closed -$265K
EXE
399
Expand Energy Corp
EXE
$21.9B
– –
-12,000
Closed -$1.13M
SWN
400
DELISTED
Southwestern Energy Company
SWN
– –
-180,000
Closed -$1.05M
13 14 15
16
17

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.