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DS
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
(-11%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
232
New
109
Increased
31
Reduced
39
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
+$8.35M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$7.02M |
| 5 |
Papa John's
PZZA
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$120M |
| 3 |
iShares MSCI India ETF
INDA
|
+$15.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$46.2B
| $1.27M | 0.05% |
7,710
-66
| -0.8% | -$10.8K |
|
77
CALL
Box
BOX
$4.02B
| $1.25M | 0.05% |
+54,600
| New | +$1.06M |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.25M | 0.05% |
+51,048
| New | +$1.18M |
|
79
Vanguard S&P 500 ETF
VOO
$968B
| $1.25M | 0.05% |
+3,429
| New | +$1.22M |
|
80
NetEase
NTES
$76.5B
| $1.21M | 0.05% |
+11,679
| New | +$1.32M |
|
|
CGC
81
CALL
Canopy Growth
CGC
$375M
| $1.2M | 0.05% |
+3,740
| New | +$1.32M |
|
82
iShares MSCI Malaysia ETF
EWM
$305M
| $1.15M | 0.05% |
42,491
-61,692
| -59% | -$1.71M |
|
83
PUT
Ford
F
$57.3B
| $1.08M | 0.04% |
+87,800
| New | +$1M |
|
|
EIGR
84
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.06M | 0.04% |
4,012
| – | – |
|
85
Elanco Animal Health
ELAN
$12.4B
| $1.06M | 0.04% |
+36,000
| New | +$1.11M |
|
86
iShares MSCI Canada ETF
EWC
$6.04B
| $1.05M | 0.04% |
+30,839
| New | +$1.01M |
|
87
CALL
FirstEnergy
FE
$28.9B
| $1.05M | 0.04% |
+30,200
| New | +$986K |
|
88
iShares MSCI Spain ETF
EWP
$1.98B
| $1.04M | 0.04% |
+37,849
| New | +$1.03M |
|
|
89
Ford
F
$57.3B
| $1.02M | 0.04% |
+83,671
| New | +$957K |
|
90
Novavax
NVAX
$1.23B
| $1.01M | 0.04% |
+5,600
| New | +$1.12M |
|
91
AB InBev
BUD
$158B
| $947K | 0.04% |
15,062
| – | – |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $915K | 0.04% |
+12,735
| New | +$904K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $855K | 0.03% |
+3,347
| New | +$813K |
|
|
LTHM
94
CALL
DELISTED
Livent Corporation
LTHM
| $837K | 0.03% |
+48,300
| New | +$948K |
|
95
CALL
Aclaris Therapeutics
ACRS
$730M
| $829K | 0.03% |
+32,900
| New | +$643K |
|
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $822K | 0.03% |
+23,258
| New | +$815K |
|
97
CALL
JetBlue
JBLU
$1.96B
| $812K | 0.03% |
+39,900
| New | +$691K |
|
98
Visa
V
$677B
| $799K | 0.03% |
3,776
+2,744
| +266% | +$578K |
|
99
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $753K | 0.03% |
8,409
-11,809
| -58% | -$1.06M |
|
|
ACB
100
CALL
Aurora Cannabis
ACB
$165M
| $745K | 0.03% |
+8,000
| New | +$894K |
|
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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.