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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
WRK
401
DELISTED
WestRock Company
WRK
– –
-6,044
Closed -$213K
AEL
402
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-44,600
Closed -$2.04M
CPE
403
DELISTED
Callon Petroleum Company
CPE
– –
-31,000
Closed -$1.15M
VMW
404
CALL
DELISTED
VMware, Inc
VMW
– –
-15,700
Closed -$1.93M
RADI
405
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-14,200
Closed -$168K
AJRD
406
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,200
Closed -$1.19M
MFGP
407
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-36,866
Closed -$233K
13 14 15 16
17

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TSC
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FPA
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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.