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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
SLV icon
51
iShares Silver Trust
SLV
$28.1B
$2.06M 0.08%
90,525
-447,612
-83% -$10.9M
NVAX icon
52
PUT
Novavax
NVAX
$1.23B
$2.03M 0.08%
+11,200
New +$2.23M
OSK icon
53
PUT
Oshkosh
OSK
$9.67B
$2.02M 0.08%
+17,000
New +$1.76M
ENOR icon
54
iShares MSCI Norway ETF
ENOR
$97.8M
$1.98M 0.08%
71,473
-6,199
-8% -$165K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.08%
6,609
-2,319
-26% -$624K
SPXU icon
56
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.9M 0.08%
+4,009
New +$2.12M
ELAN icon
57
PUT
Elanco Animal Health
ELAN
$12.4B
$1.89M 0.08%
+64,200
New +$1.97M
GME icon
58
PUT
GameStop
GME
$9.5B
$1.84M 0.07%
+38,800
New +$1.15M
BP icon
59
BP
BP
$113B
$1.83M 0.07%
75,008
-5,483
-7% -$132K
WKHS icon
60
CALL
Workhorse Group
WKHS
$29.5M
$1.79M 0.07%
+43
New +$3.09M
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$1.77M 0.07%
15,810
-132
-0.8% -$15K
LUV icon
62
CALL
Southwest Airlines
LUV
$22B
$1.72M 0.07%
+28,200
New +$1.5M
ARKQ icon
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.72M 0.07%
20,480
+4,045
+25% +$356K
BABA icon
64
Alibaba
BABA
$269B
$1.72M 0.07%
7,583
+3,421
+82% +$840K
JD icon
65
JD.com
JD
$40.8B
$1.69M 0.07%
20,001
+17,576
+725% +$1.61M
THD icon
66
iShares MSCI Thailand ETF
THD
$361M
$1.65M 0.07%
20,113
-26,108
-56% -$2.1M
AZN icon
67
AstraZeneca
AZN
$263B
$1.61M 0.06%
16,169
+8,936
+124% +$898K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.57M 0.06%
17,752
-1,221
-6% -$121K
CCL icon
69
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.57M 0.06%
+59,100
New +$1.39M
DAL icon
70
CALL
Delta Air Lines
DAL
$55.9B
$1.53M 0.06%
+31,800
New +$1.41M
BA icon
71
CALL
Boeing
BA
$165B
$1.45M 0.06%
+5,700
New +$1.27M
NCLH icon
72
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.43M 0.06%
+51,700
New +$1.38M
ARKF icon
73
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.35M 0.05%
+26,411
New +$1.44M
ESPO icon
74
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.34M 0.05%
19,607
-2,731
-12% -$199K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.89B
$1.28M 0.05%
10,697
+8,795
+462% +$1.19M
1 2
3
4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 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.