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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
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$31.1B
$10.5M 0.17%
+744,912
New +$8.49M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.89M 0.16%
+108,513
New +$9.68M
AZN icon
53
AstraZeneca
AZN
$263B
$9.85M 0.16%
70,979
+17,931
+34% +$2.41M
EWY icon
54
iShares MSCI South Korea ETF
EWY
$21.7B
$9.1M 0.15%
+148,709
New +$9.05M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$7.87M 0.13%
75,652
+47,224
+166% +$4.56M
XOM icon
56
ExxonMobil
XOM
$651B
$7.23M 0.12%
65,913
+58,628
+805% +$6.48M
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$6.42M 0.1%
368,746
+165,508
+81% +$2.83M
HD icon
58
CALL
Home Depot
HD
$332B
$5.99M 0.1%
20,300
+8,000
+65% +$2.45M
JPM icon
59
JPMorgan Chase
JPM
$939B
$5.91M 0.1%
45,317
+34,053
+302% +$4.67M
TSM icon
60
CALL
TSMC
TSM
$2.09T
$5.83M 0.1%
62,700
-30,700
-33% -$2.76M
APTO
61
DELISTED
Aptose Biosciences, Inc.
APTO
$5.69M 0.09%
19,761
– –
CI icon
62
Cigna
CI
$76.6B
$5.67M 0.09%
+22,197
New +$6.47M
OMF icon
63
PUT
OneMain Financial
OMF
$6.9B
$5.56M 0.09%
+150,000
New +$6.03M
BABA icon
64
Alibaba
BABA
$269B
$5.39M 0.09%
52,723
+44,655
+553% +$4.47M
CVX icon
65
Chevron
CVX
$388B
$5.18M 0.08%
31,726
+23,704
+295% +$3.97M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.17M 0.08%
+51,075
New +$5.14M
TSM icon
67
PUT
TSMC
TSM
$2.09T
$5.11M 0.08%
54,900
-12,300
-18% -$1.1M
BTI icon
68
British American Tobacco
BTI
$132B
$5.09M 0.08%
144,924
+5,126
+4% +$193K
V icon
69
PUT
Visa
V
$677B
$4.98M 0.08%
22,100
-5,400
-20% -$1.2M
SSO icon
70
ProShares Ultra S&P500
SSO
$7.82B
$4.94M 0.08%
+196,968
New +$4.72M
FCNCA icon
71
PUT
First Citizens BancShares
FCNCA
$24.6B
$4.87M 0.08%
+5,000
New +$3.71M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.81M 0.08%
+64,355
New +$4.71M
PYPL icon
73
PUT
PayPal
PYPL
$49.5B
$4.81M 0.08%
63,300
+41,000
+184% +$3.16M
DIS icon
74
Walt Disney
DIS
$165B
$4.73M 0.08%
+47,267
New +$4.77M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.71M 0.08%
11,499
-576,849
-98% -$230M
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.