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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$6.12B
AUM Growth
+$2.4B
Cap. Flow
+$138M
Cap. Flow %
2.26%
Top 10 Hldgs %
74.14%
Holding
407
New
154
Increased
68
Reduced
79
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
ATVI
Activision Blizzard
ATVI
+$29.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.4M
4
AMD icon
Advanced Micro Devices
AMD
+$24.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
SLV icon
iShares Silver Trust
SLV
+$18.1M
3
QID icon
ProShares UltraShort QQQ
QID
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 1.96%
3 Communication Services 0.9%
4 Energy 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
CALL
Walt Disney
DIS
$181B
$831K 0.01%
8,300
-146,400
-95% -$14.8M
COP icon
152
ConocoPhillips
COP
$161B
$825K 0.01%
+8,312
New +$910K
TNA icon
153
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$813K 0.01%
25,230
-593
-2% -$21.6K
VLO icon
154
Valero Energy
VLO
$110B
$811K 0.01%
+5,806
New +$780K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$799K 0.01%
3,910
-90
-2% -$19.3K
HUM icon
156
Humana
HUM
$48.8B
$797K 0.01%
+1,641
New +$811K
SOXS icon
157
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.24B
$797K 0.01%
24
+16
+200% +$741K
MO icon
158
Altria Group
MO
$114B
$793K 0.01%
+17,763
New +$817K
CVE icon
159
Cenovus Energy
CVE
$61.1B
$786K 0.01%
+45,000
New +$826K
CL icon
160
Colgate-Palmolive
CL
$70.6B
$784K 0.01%
+10,431
New +$776K
PSX icon
161
Phillips 66
PSX
$103B
$782K 0.01%
+7,717
New +$785K
PYPL icon
162
CALL
PayPal
PYPL
$45.7B
$782K 0.01%
10,300
-28,600
-74% -$2.2M
ESTE
163
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$781K 0.01%
60,000
-7,000
-10% -$93.9K
INFN
164
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$779K 0.01%
+100,400
New +$730K
SU icon
165
Suncor Energy
SU
$78.9B
$776K 0.01%
+25,000
New +$813K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$775K 0.01%
+11,182
New +$789K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$773K 0.01%
+17,635
New +$1M
MSFT icon
168
Microsoft
MSFT
$3.66T
$763K 0.01%
2,645
-14,485
-85% -$3.69M
URTH icon
169
iShares MSCI World ETF
URTH
$8.28B
$749K 0.01%
+6,363
New +$730K
OXY icon
170
Occidental Petroleum
OXY
$60.5B
$748K 0.01%
+11,986
New +$745K
EL icon
171
Estee Lauder
EL
$36.6B
$744K 0.01%
+3,017
New +$766K
SOXL icon
172
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$723K 0.01%
+39,535
New +$588K
HOOD icon
173
PUT
Robinhood
HOOD
$108B
$696K 0.01%
+71,700
New +$684K
TFFP
174
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$685K 0.01%
40,000
– –
DVN icon
175
Devon Energy
DVN
$53.1B
$680K 0.01%
13,441
-11,559
-46% -$658K
5 6
7
8 9

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PL
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FMII
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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's Q1 2023 filing shows 154 new, 68 increased, 79 reduced and 98 closed positions. Its largest new stake was Activision Blizzard: 381,106 shares worth $32.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $230M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.