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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$26.7M 0.44%
+547,340
New +$26.4M
JPM icon
27
PUT
JPMorgan Chase
JPM
$939B
$26.2M 0.43%
200,800
+47,500
+31% +$6.51M
NFLX icon
28
CALL
Netflix
NFLX
$292B
$26.1M 0.43%
756,000
-608,000
-45% -$20.1M
BABA icon
29
CALL
Alibaba
BABA
$269B
$25.6M 0.42%
250,900
-44,600
-15% -$4.47M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 0.39%
228,039
+133,722
+142% +$12.8M
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$23.3M 0.38%
224,800
-67,000
-23% -$6.43M
ATVI
32
CALL
DELISTED
Activision Blizzard
ATVI
$21M 0.34%
+245,000
New +$19M
GOOG icon
33
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 0.34%
201,200
-3,800
-2% -$367K
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$20.4M 0.33%
196,600
-33,500
-15% -$3.23M
V icon
35
CALL
Visa
V
$677B
$20.4M 0.33%
90,500
-50,100
-36% -$11.2M
AMD icon
36
CALL
Advanced Micro Devices
AMD
$851B
$18.2M 0.3%
186,200
+24,400
+15% +$1.99M
JPM icon
37
CALL
JPMorgan Chase
JPM
$939B
$17M 0.28%
130,400
+14,500
+13% +$1.99M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 0.26%
+41,807
New +$15.3M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.25%
72,815
+47,393
+186% +$8.07M
BABA icon
40
PUT
Alibaba
BABA
$269B
$14.5M 0.24%
142,000
+8,000
+6% +$801K
DIS icon
41
PUT
Walt Disney
DIS
$165B
$14.2M 0.23%
141,600
+59,900
+73% +$6.04M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2M 0.23%
265,150
+253,786
+2,233% +$13.4M
TSLA icon
43
Tesla
TSLA
$1.24T
$13.9M 0.23%
66,900
+55,033
+464% +$9.6M
BP icon
44
BP
BP
$113B
$12.6M 0.21%
332,078
+20,225
+6% +$756K
AMZN icon
45
Amazon
AMZN
$2.5T
$12.4M 0.2%
119,870
+99,441
+487% +$9.61M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 0.2%
+29,944
New +$12M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.5M 0.19%
469,370
+428,190
+1,040% +$10.6M
QLD icon
48
ProShares Ultra QQQ
QLD
$12.5B
$11M 0.18%
+445,050
New +$9.44M
SLV icon
49
PUT
iShares Silver Trust
SLV
$28.1B
$10.9M 0.18%
491,200
-3,350,500
-87% -$69.4M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.05B
$10.8M 0.18%
395,795
+298,266
+306% +$8.36M
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 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.