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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
+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
Cap. Flow
+$1.75B
Cap. Flow %
28.65%
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 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
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$642K 0.01%
2,858
-2,195
-43% -$502K
WWE
177
CALL
DELISTED
World Wrestling Entertainment
WWE
$639K 0.01%
+7,000
New +$598K
MT icon
178
ArcelorMittal
MT
$50.4B
$636K 0.01%
+21,120
New +$629K
WMB icon
179
Williams Companies
WMB
$90.5B
$620K 0.01%
+20,765
New +$641K
CVS icon
180
CVS Health
CVS
$137B
$616K 0.01%
+8,287
New +$695K
DOW icon
181
Dow Inc
DOW
$21.6B
$603K 0.01%
11,003
-5,969
-35% -$336K
ECL icon
182
Ecolab
ECL
$75.6B
$595K 0.01%
3,596
-2,188
-38% -$341K
MDT icon
183
Medtronic
MDT
$107B
$592K 0.01%
+7,340
New +$598K
AMT icon
184
American Tower
AMT
$77.7B
$587K 0.01%
2,871
-1,941
-40% -$407K
SGEN
185
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$587K 0.01%
+2,900
New +$465K
WFC icon
186
Wells Fargo
WFC
$261B
$586K 0.01%
+15,674
New +$683K
HSBC icon
187
PUT
HSBC
HSBC
$355B
$580K 0.01%
+17,000
New +$610K
FHN icon
188
PUT
First Horizon
FHN
$12.1B
$576K 0.01%
+32,400
New +$720K
EWH icon
189
iShares MSCI Hong Kong ETF
EWH
$1.22B
$571K 0.01%
+27,790
New +$590K
CFG icon
190
Citizens Financial Group
CFG
$30.4B
$568K 0.01%
+18,695
New +$732K
KMI icon
191
Kinder Morgan
KMI
$73.1B
$559K 0.01%
+31,923
New +$568K
ON icon
192
ON Semiconductor
ON
$33.8B
$555K 0.01%
+6,747
New +$513K
RIOT icon
193
PUT
Riot Platforms
RIOT
$8.52B
$549K 0.01%
55,000
-30,500
-36% -$198K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$549K 0.01%
+5,157
New +$540K
HUM icon
195
PUT
Humana
HUM
$46.7B
$534K 0.01%
+1,100
New +$544K
GIS icon
196
General Mills
GIS
$19.2B
$532K 0.01%
+6,224
New +$497K
MTCH icon
197
Match Group
MTCH
$8.84B
$516K 0.01%
+13,450
New +$587K
RIOT icon
198
CALL
Riot Platforms
RIOT
$8.52B
$508K 0.01%
50,900
-192,800
-79% -$1.25M
KWEB icon
199
KraneShares CSI China Internet ETF
KWEB
$5.2B
$500K 0.01%
+16,036
New +$513K
SYY icon
200
Sysco
SYY
$39.7B
$500K 0.01%
+6,480
New +$497K
6 7
8
9 10

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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.