We are live on
!
Find out more
DS
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
(+64%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
407
New
154
Increased
68
Reduced
79
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$29.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$26.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 5 |
NVIDIA
NVDA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
iShares Silver Trust
SLV
|
+$18.1M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$14M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$464B
| $1.94M | 0.03% |
59,250
+48,064
| +430% | +$1.36M |
|
102
UnitedHealth
UNH
$382B
| $1.93M | 0.03% |
+4,082
| New | +$1.97M |
|
|
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
| $1.86M | 0.03% |
+29,000
| New | +$1.88M |
|
104
ProShares UltraShort S&P500
SDS
$406M
| $1.8M | 0.03% |
9,007
+2,101
| +30% | +$445K |
|
105
VanEck Gold Miners ETF
GDX
$23B
| $1.77M | 0.03% |
+54,577
| New | +$1.65M |
|
106
Murphy Oil
MUR
$5.58B
| $1.74M | 0.03% |
+47,000
| New | +$1.88M |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.68M | 0.03% |
+49,520
| New | +$1.68M |
|
108
OneMain Financial
OMF
$6.9B
| $1.65M | 0.03% |
+44,601
| New | +$1.79M |
|
109
Mastercard
MA
$477B
| $1.64M | 0.03% |
4,515
-3,058
| -40% | -$1.11M |
|
110
PayPal
PYPL
$49.5B
| $1.64M | 0.03% |
21,532
+10,326
| +92% | +$795K |
|
111
Costco
COST
$415B
| $1.47M | 0.02% |
+2,960
| New | +$1.45M |
|
112
Prologis
PLD
$138B
| $1.47M | 0.02% |
11,756
+299
| +3% | +$36.7K |
|
113
Walmart Inc
WMT
$871B
| $1.43M | 0.02% |
+29,100
| New | +$1.38M |
|
114
Eli Lilly
LLY
$1.07T
| $1.43M | 0.02% |
+4,161
| New | +$1.4M |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.43M | 0.02% |
+44,392
| New | +$1.54M |
|
116
Lloyds Banking Group
LYG
$87.4B
| $1.41M | 0.02% |
605,590
+93,595
| +18% | +$227K |
|
117
Thermo Fisher Scientific
TMO
$211B
| $1.4M | 0.02% |
+2,430
| New | +$1.37M |
|
118
Diageo
DEO
$46.2B
| $1.4M | 0.02% |
7,710
| – | – |
|
119
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
| $1.33M | 0.02% |
+719
| New | +$2.33M |
|
120
PUT
Snap
SNAP
$7.32B
| $1.32M | 0.02% |
117,700
-35,600
| -23% | -$374K |
|
|
ARNC
121
CALL
DELISTED
Arconic Corporation
ARNC
| $1.32M | 0.02% |
+50,200
| New | +$1.23M |
|
122
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $1.27M | 0.02% |
+39,912
| New | +$1.26M |
|
123
Merck
MRK
$324B
| $1.27M | 0.02% |
+11,949
| New | +$1.29M |
|
|
ERF
124
DELISTED
Enerplus Corporation
ERF
| $1.23M | 0.02% |
+85,000
| New | +$1.37M |
|
125
PUT
Wells Fargo
WFC
$261B
| $1.22M | 0.02% |
+32,700
| New | +$1.43M |
|
Similar funds
CFG
FPP
UB
TSC
FPA
SC
GLF
SIMG
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.