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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| $260K | 0.01% |
+2,926
| New | +$248K |
|
152
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $259K | 0.01% |
+11,002
| New | +$230K |
|
|
RIDE
153
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $259K | 0.01% |
+1,467
| New | +$461K |
|
154
Duke Energy
DUK
$102B
| $250K | 0.01% |
+2,591
| New | +$236K |
|
155
CALL
Lam Research
LRCX
$382B
| $238K | 0.01% |
+4,000
| New | +$218K |
|
|
SNP
156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $237K | 0.01% |
4,500
-2,800
| -38% | -$146K |
|
|
CTLT
157
CALL
DELISTED
CATALENT, INC.
CTLT
| $232K | 0.01% |
+2,200
| New | +$245K |
|
158
Bank of America
BAC
$435B
| $231K | 0.01% |
+5,983
| New | +$206K |
|
159
GoPro
GPRO
$116M
| $229K | 0.01% |
+19,700
| New | +$186K |
|
160
Synopsys
SNPS
$71.5B
| $228K | 0.01% |
+922
| New | +$234K |
|
161
SolarEdge
SEDG
$2.59B
| $226K | 0.01% |
+785
| New | +$237K |
|
162
Ericsson
ERIC
$30.7B
| $222K | 0.01% |
+16,841
| New | +$214K |
|
163
ServiceNow
NOW
$102B
| $222K | 0.01% |
+2,215
| New | +$234K |
|
164
Comcast
CMCSA
$79.7B
| $220K | 0.01% |
+4,063
| New | +$215K |
|
165
Mastercard
MA
$477B
| $219K | 0.01% |
615
-49
| -7% | -$17.1K |
|
166
PepsiCo
PEP
$186B
| $219K | 0.01% |
+1,548
| New | +$212K |
|
|
K
167
DELISTED
Kellanova
K
| $218K | 0.01% |
+3,673
| New | +$205K |
|
168
Biogen
BIIB
$29.9B
| $216K | 0.01% |
+771
| New | +$208K |
|
169
Johnson & Johnson
JNJ
$634B
| $216K | 0.01% |
1,314
-279
| -18% | -$45.1K |
|
170
Boeing
BA
$165B
| $209K | 0.01% |
+821
| New | +$182K |
|
171
SPDR Gold Trust
GLD
$131B
| $208K | 0.01% |
1,301
-38,066
| -97% | -$6.4M |
|
|
PPL
172
CALL
PPL Corp
PPL
$27.3B
| $208K | 0.01% |
+7,200
| New | +$202K |
|
173
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $207K | 0.01% |
+5,428
| New | +$203K |
|
174
CALL
Tilray
TLRY
$479M
| $207K | 0.01% |
+910
| New | +$213K |
|
175
Honeywell
HON
$77B
| $205K | 0.01% |
+1,003
| New | +$196K |
|
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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.