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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
+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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$194B
| $416K | 0.02% |
+7,160
| New | +$404K |
|
127
Crown Castle
CCI
$32.7B
| $407K | 0.02% |
+2,364
| New | +$379K |
|
128
Home Depot
HD
$332B
| $395K | 0.02% |
1,293
+468
| +57% | +$129K |
|
129
Trip.com Group
TCOM
$27.5B
| $394K | 0.02% |
+9,948
| New | +$368K |
|
130
NVIDIA
NVDA
$5.01T
| $385K | 0.02% |
28,880
+3,040
| +12% | +$40.9K |
|
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $370K | 0.01% |
+9,568
| New | +$399K |
|
132
Prologis
PLD
$138B
| $370K | 0.01% |
+3,494
| New | +$356K |
|
133
Walmart Inc
WMT
$871B
| $366K | 0.01% |
8,073
-63,264
| -89% | -$2.93M |
|
134
Nike
NKE
$61.9B
| $363K | 0.01% |
+2,730
| New | +$380K |
|
135
NextEra Energy
NEE
$187B
| $353K | 0.01% |
+4,671
| New | +$365K |
|
136
iShares MSCI South Africa ETF
EZA
$525M
| $346K | 0.01% |
7,000
-103,886
| -94% | -$4.88M |
|
|
NBIS
137
Nebius Group N.V.
NBIS
$47.7B
| $339K | 0.01% |
5,290
-16,308
| -76% | -$1.09M |
|
138
Enphase Energy
ENPH
$4.84B
| $338K | 0.01% |
+2,087
| New | +$375K |
|
139
JPMorgan Chase
JPM
$939B
| $325K | 0.01% |
+2,138
| New | +$308K |
|
140
Coca-Cola
KO
$354B
| $303K | 0.01% |
+5,743
| New | +$289K |
|
141
Align Technology
ALGN
$12B
| $301K | 0.01% |
+556
| New | +$307K |
|
142
Spruce Power Holding Corp
SPRU
$39.9M
| $300K | 0.01% |
+4,175
| New | +$552K |
|
143
Equinor
EQNR
$95.9B
| $298K | 0.01% |
15,300
| – | – |
|
144
Equinix
EQIX
$107B
| $295K | 0.01% |
+434
| New | +$298K |
|
145
First Solar
FSLR
$21.8B
| $290K | 0.01% |
+3,326
| New | +$305K |
|
|
146
Alphabet (Google) Class C
GOOG
$3.9T
| $283K | 0.01% |
2,740
-4,600
| -63% | -$456K |
|
|
MFGP
147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $283K | 0.01% |
+36,866
| New | +$231K |
|
|
KNDI
148
CALL
Kandi Technologies Group
KNDI
$65.3M
| $278K | 0.01% |
+44,500
| New | +$341K |
|
149
McDonald's
MCD
$188B
| $271K | 0.01% |
+1,208
| New | +$258K |
|
150
Intel
INTC
$466B
| $265K | 0.01% |
+4,133
| New | +$246K |
|
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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.