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DS
DRW Securities Portfolio holdings
AUM
$4.11B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
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
$2.52B
AUM Growth
-$324M
(-11%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-28.15%
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 | Miscellaneous | 94.32% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.74% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$326B
| $205K | 0.01% |
3,930
-139,510
| -97% | -$7.4M |
|
177
Prudential
PUK
$34.4B
| $201K | 0.01% |
+4,860
| New | +$185K |
|
178
GE Aerospace
GE
$350B
| $163K | 0.01% |
+2,488
| New | +$151K |
|
179
Gaia
GAIA
$40.7M
| $151K | 0.01% |
+12,681
| New | +$138K |
|
180
CALL
Medallion Financial
MFIN
$281M
| $114K | ﹤0.01% |
+16,200
| New | +$106K |
|
181
CEMIG Preferred Shares
CIG
$6.12B
| $108K | ﹤0.01% |
+89,363
| New | +$114K |
|
182
Coty
COTY
$2.58B
| $105K | ﹤0.01% |
+11,658
| New | +$89K |
|
183
NatWest
NWG
$75.2B
| $95K | ﹤0.01% |
16,470
| – | – |
|
184
Hecla Mining
HL
$13.9B
| $63K | ﹤0.01% |
+11,134
| New | +$68K |
|
185
Goldgroup Mining
GORO
$563M
| $40K | ﹤0.01% |
+15,191
| New | +$42.7K |
|
186
Apple
AAPL
$4.67T
| – | – |
-99,300
| Closed | -$12.7M |
|
187
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-142,603
| Closed | -$12.9M |
|
188
First Majestic Silver
AG
$10.3B
| – | – |
-24,924
| Closed | -$335K |
|
189
British American Tobacco
BTI
$119B
| – | – |
-10,159
| Closed | -$381K |
|
|
COOP
190
DELISTED
Mr. Cooper
COOP
| – | – |
-9,300
| Closed | -$289K |
|
|
COOP
191
PUT
DELISTED
Mr. Cooper
COOP
| – | – |
-11,900
| Closed | -$369K |
|
192
Salesforce
CRM
$213B
| – | – |
-1,191
| Closed | -$265K |
|
193
Chevron
CVX
$409B
| – | – |
-2,721
| Closed | -$230K |
|
194
Cemex
CX
$15.9B
| – | – |
-11,700
| Closed | -$60K |
|
|
195
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-2,325,113
| Closed | -$120M |
|
196
iShares MSCI Indonesia ETF
EIDO
$513M
| – | – |
-125,154
| Closed | -$2.93M |
|
197
PUT
Edison International
EIX
$21.8B
| – | – |
-12,400
| Closed | -$779K |
|
198
iShares MSCI Philippines ETF
EPHE
$143M
| – | – |
-47,775
| Closed | -$1.56M |
|
199
iShares MSCI Poland ETF
EPOL
$862M
| – | – |
-61,781
| Closed | -$1.18M |
|
|
200
iShares MSCI Japan ETF
EWJ
$23.6B
| – | – |
-202,624
| Closed | -$13.7M |
|
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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 $709M 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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.