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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI World ETF
URTH
$7.95B
| $729K | 0.03% |
6,150
-7,434
| -55% | -$863K |
|
102
CALL
Criteo
CRTO
$1.03B
| $715K | 0.03% |
+20,600
| New | +$566K |
|
103
CALL
Veritone
VERI
$96.7M
| $662K | 0.03% |
+27,600
| New | +$984K |
|
104
ProShares Short S&P500
SH
$887M
| $639K | 0.03% |
9,539
-62,146
| -87% | -$4.31M |
|
105
HSBC
HSBC
$355B
| $636K | 0.03% |
21,841
-10,705
| -33% | -$306K |
|
106
iShares MSCI Mexico ETF
EWW
$1.89B
| $628K | 0.02% |
+14,339
| New | +$616K |
|
107
VanEck Semiconductor ETF
SMH
$67.6B
| $604K | 0.02% |
+4,964
| New | +$588K |
|
|
SPR
108
CALL
DELISTED
Spirit AeroSystems
SPR
| $584K | 0.02% |
+12,000
| New | +$514K |
|
109
Procter & Gamble
PG
$343B
| $578K | 0.02% |
4,267
+2,519
| +144% | +$329K |
|
110
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $576K | 0.02% |
+29,888
| New | +$554K |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $573K | 0.02% |
22,185
-204,756
| -90% | -$5.18M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $566K | 0.02% |
+8,530
| New | +$563K |
|
113
ARK Web x.0 ETF
ARKW
$1.64B
| $546K | 0.02% |
+3,702
| New | +$597K |
|
114
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $540K | 0.02% |
15,026
-90,398
| -86% | -$2.95M |
|
|
RIDE
115
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $531K | 0.02% |
+3,007
| New | +$946K |
|
116
ProShares UltraShort S&P500
SDS
$406M
| $518K | 0.02% |
1,926
-2,686
| -58% | -$775K |
|
117
American Tower
AMT
$77.7B
| $515K | 0.02% |
+2,153
| New | +$479K |
|
118
PUT
Sony
SONY
$123B
| $488K | 0.02% |
+23,000
| New | +$486K |
|
119
State Street SPDR S&P China ETF
GXC
$445M
| $479K | 0.02% |
+3,657
| New | +$515K |
|
120
Nokia
NOK
$50.8B
| $474K | 0.02% |
+119,718
| New | +$500K |
|
121
Walt Disney
DIS
$165B
| $466K | 0.02% |
2,527
+1,060
| +72% | +$195K |
|
122
Schwab International Equity ETF
SCHF
$65.6B
| $451K | 0.02% |
+23,998
| New | +$448K |
|
|
CRON
123
CALL
Cronos Group
CRON
$1.05B
| $438K | 0.02% |
+46,300
| New | +$490K |
|
124
Plug Power
PLUG
$2.92B
| $417K | 0.02% |
+11,634
| New | +$600K |
|
125
CALL
Omnicell
OMCL
$1.86B
| $416K | 0.02% |
+3,200
| New | +$410K |
|
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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.