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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
+10.93%
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
$2.52B
AUM Growth
-$324M
Cap. Flow
-$329M
Cap. Flow %
-13.05%
Top 10 Hldgs %
85.99%
Holding
232
New
109
Increased
31
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$8.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.02M
5
PZZA icon
Papa John's
PZZA
+$5.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
INDA icon
iShares MSCI India ETF
INDA
+$15.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.97%
2 Communication Services 0.74%
3 Financials 0.63%
4 Technology 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFFP
26
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6.97M 0.28%
+20,536
New +$8.35M
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.8M 0.27%
+297,896
New +$7.02M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.54M 0.22%
+165,593
New +$5.74M
PZZA icon
29
Papa John's
PZZA
$999M
$5.47M 0.22%
+61,733
New +$5.83M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$5.31M 0.21%
+157,080
New +$4.87M
SLV icon
31
PUT
iShares Silver Trust
SLV
$28.1B
$4.74M 0.19%
+208,800
New +$5.08M
TSLA icon
32
PUT
Tesla
TSLA
$1.24T
$4.47M 0.18%
20,100
+1,500
+8% +$377K
ILMN icon
33
CALL
Illumina
ILMN
$29.4B
$4.34M 0.17%
+11,616
New +$4.74M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.5B
$4.31M 0.17%
128,993
+39,966
+45% +$1.3M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$3.91M 0.16%
+9,827
New +$3.8M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.9M 0.15%
28,765
+26,273
+1,054% +$3.81M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.73M 0.15%
16,900
-47,500
-74% -$10.4M
AAPL icon
38
PUT
Apple
AAPL
$4.89T
$3.7M 0.15%
30,300
-23,100
-43% -$2.97M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$3.67M 0.15%
+16,603
New +$3.63M
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.64M 0.14%
+80,652
New +$3.37M
NFLX icon
41
PUT
Netflix
NFLX
$292B
$3.13M 0.12%
60,000
-55,000
-48% -$2.92M
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 0.12%
30,000
+10,000
+50% +$987K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.04M 0.12%
89,219
+81,410
+1,043% +$2.61M
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.89M 0.11%
+28,000
New +$2.76M
INDA icon
45
iShares MSCI India ETF
INDA
$6.71B
$2.67M 0.11%
63,265
-367,571
-85% -$15.4M
QLD icon
46
ProShares Ultra QQQ
QLD
$12.5B
$2.64M 0.1%
90,184
+73,272
+433% +$2.18M
LYG icon
47
Lloyds Banking Group
LYG
$87.4B
$2.52M 0.1%
1,088,134
– –
AMZN icon
48
CALL
Amazon
AMZN
$2.5T
$2.48M 0.1%
16,000
-10,000
-38% -$1.59M
HIG icon
49
CALL
Hartford Financial Services
HIG
$38.5B
$2.22M 0.09%
+33,200
New +$1.79M
INTC icon
50
CALL
Intel
INTC
$466B
$2.1M 0.08%
+32,800
New +$1.95M
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q1 2021, DRW Securities held 232 positions worth $2.52B, down 11% from $2.84B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $329M in Q1 2021, closing 47 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.97% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DRW Securities opened a new position in TFF Pharmaceuticals, Inc. Common Stock worth $6.97M.

  • DRW Securities's largest Q1 2021 buy was TFF Pharmaceuticals, Inc. Common Stock: 20,536 shares worth $6.97M.
  • DRW Securities added most to iShares MSCI Hong Kong ETF in Q1 2021, an estimated $20.1M increase.
  • DRW Securities's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $526M.
  • DRW Securities fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $120M.
  • DRW Securities's ten largest holdings make up 86% of its $2.52B portfolio in Q1 2021.
  • DRW Securities opened 109 new positions and closed 47 in Q1 2021.
  • DRW Securities's portfolio value fell 11% quarter-over-quarter to $2.52B.

Based on DRW Securities's 13F filing for Q1 2021, filed 13 May 2021.