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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
+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 | |
|---|---|---|---|---|---|---|
126
Gulfport Energy Corp
GPOR
$2.83B
| $1.2M | 0.02% |
15,000
+9,000
| +150% | +$652K |
|
127
Mondelez International
MDLZ
$77.7B
| $1.18M | 0.02% |
+16,969
| New | +$1.12M |
|
128
Visa
V
$677B
| $1.18M | 0.02% |
5,230
+4,053
| +344% | +$902K |
|
129
AbbVie
ABBV
$458B
| $1.15M | 0.02% |
+7,208
| New | +$1.1M |
|
130
CALL
SM Energy
SM
$7.96B
| $1.13M | 0.02% |
+40,000
| New | +$1.22M |
|
131
CALL
Johnson & Johnson
JNJ
$635B
| $1.12M | 0.02% |
7,200
-12,400
| -63% | -$2M |
|
132
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.07M | 0.02% |
+18,435
| New | +$1M |
|
133
CALL
Snap
SNAP
$7.32B
| $1.04M | 0.02% |
92,600
+37,800
| +69% | +$397K |
|
134
Air Products & Chemicals
APD
$66.3B
| $1.03M | 0.02% |
3,591
-1,944
| -35% | -$567K |
|
|
135
Johnson & Johnson
JNJ
$635B
| $1.02M | 0.02% |
+6,553
| New | +$1.06M |
|
136
Pfizer
PFE
$140B
| $987K | 0.02% |
+24,180
| New | +$1.04M |
|
137
Freeport-McMoran
FCX
$90B
| $985K | 0.02% |
24,086
-15,113
| -39% | -$629K |
|
138
Marathon Petroleum
MPC
$90.3B
| $983K | 0.02% |
+7,290
| New | +$912K |
|
139
PUT
Citizens Financial Group
CFG
$30.4B
| $981K | 0.02% |
+32,300
| New | +$1.27M |
|
140
SLB Ltd
SLB
$77.8B
| $980K | 0.02% |
+19,961
| New | +$1.06M |
|
|
TBCH
141
CALL
Turtle Beach Corp
TBCH
$239M
| $971K | 0.02% |
+96,900
| New | +$822K |
|
142
EOG Resources
EOG
$78B
| $960K | 0.02% |
+8,379
| New | +$1.02M |
|
143
iShares Global Clean Energy ETF
ICLN
$2.38B
| $960K | 0.02% |
48,546
-4,857
| -9% | -$96.2K |
|
144
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $950K | 0.02% |
+54,200
| New | +$778K |
|
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $937K | 0.02% |
+25,068
| New | +$963K |
|
|
PR
146
Permian Resources
PR
$17.9B
| $932K | 0.02% |
+88,800
| New | +$907K |
|
|
CFLT
147
PUT
DELISTED
Confluent
CFLT
| $905K | 0.01% |
+37,600
| New | +$872K |
|
148
Abbott
ABT
$180B
| $854K | 0.01% |
+8,434
| New | +$891K |
|
149
CALL
Intel
INTC
$466B
| $840K | 0.01% |
25,700
-270,400
| -91% | -$7.66M |
|
150
Philip Morris
PM
$301B
| $832K | 0.01% |
+8,557
| New | +$853K |
|
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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.