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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
PG icon
76
Procter & Gamble
PG
$343B
$4.37M 0.07%
+29,411
New +$4.2M
MU icon
77
CALL
Micron Technology
MU
$1.04T
$4.21M 0.07%
69,800
-89,900
-56% -$5.27M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$3.95M 0.06%
30,550
-12,000
-28% -$1.57M
JNJ icon
79
PUT
Johnson & Johnson
JNJ
$634B
$3.46M 0.06%
22,300
+17,200
+337% +$2.78M
HD icon
80
PUT
Home Depot
HD
$332B
$3.28M 0.05%
11,100
-3,900
-26% -$1.2M
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.6B
$3.26M 0.05%
+24,794
New +$2.97M
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.26M 0.05%
84,445
+62,983
+293% +$2.29M
XYZ
83
PUT
Block Inc
XYZ
$45.9B
$2.99M 0.05%
43,500
-152,100
-78% -$11.4M
LIN icon
84
Linde
LIN
$237B
$2.94M 0.05%
8,257
-5,843
-41% -$1.96M
PEP icon
85
PepsiCo
PEP
$186B
$2.64M 0.04%
+14,475
New +$2.53M
SH icon
86
ProShares Short S&P500
SH
$887M
$2.59M 0.04%
43,148
+32,610
+309% +$2.01M
SPXL icon
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.57M 0.04%
35,121
+18,258
+108% +$1.26M
HES
88
DELISTED
Hess
HES
$2.57M 0.04%
+19,396
New +$2.7M
KO icon
89
Coca-Cola
KO
$354B
$2.56M 0.04%
+41,304
New +$2.5M
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.55M 0.04%
42,876
-30,004
-41% -$1.78M
EWD icon
91
iShares MSCI Sweden ETF
EWD
$522M
$2.43M 0.04%
68,334
-10,000
-13% -$349K
APA icon
92
APA Corp
APA
$12.8B
$2.42M 0.04%
67,000
+38,000
+131% +$1.52M
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.04%
+94,016
New +$2.4M
VOD icon
94
Vodafone
VOD
$34.9B
$2.19M 0.04%
198,840
+139,727
+236% +$1.59M
MU icon
95
PUT
Micron Technology
MU
$1.04T
$2.12M 0.03%
35,200
+7,500
+27% +$439K
MA icon
96
CALL
Mastercard
MA
$477B
$2.07M 0.03%
5,700
-14,600
-72% -$5.3M
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.07M 0.03%
+18,948
New +$2.06M
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.34B
$2.06M 0.03%
90,000
+10,000
+13% +$234K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.03%
+27,268
New +$1.88M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.94M 0.03%
5,831
-1,665
-22% -$553K
2 3
4
5 6

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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.