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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
+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
Cap. Flow
-$329M
Cap. Flow %
-13.05%
Top 10 Hldgs %
85.99%
Holding
232
New
109
Increased
31
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$8.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.02M
5
PZZA icon
Papa John's
PZZA
+$5.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
INDA icon
iShares MSCI India ETF
INDA
+$15.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.4M
5
EWJ icon
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
EWQ icon
201
iShares MSCI France ETF
EWQ
$324M
– –
-9,330
Closed -$310K
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,384
Closed -$216K
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.31B
– –
-135,983
Closed -$6.31M
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-226,789
Closed -$6.41M
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-93,719
Closed -$6.47M
IWM icon
206
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-6,000
Closed -$1.18M
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-159,429
Closed -$10.7M
KNDI
208
Kandi Technologies Group
KNDI
$65.3M
– –
-17,500
Closed -$134K
KNDI
209
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-17,500
Closed -$121K
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.04B
– –
-19,195
Closed -$1.55M
MRNA icon
211
Moderna
MRNA
$21.5B
– –
-2,366
Closed -$247K
MRNA icon
212
PUT
Moderna
MRNA
$21.5B
– –
-2,600
Closed -$272K
MSTR icon
213
CALL
Strategy Inc
MSTR
$33.5B
– –
-46,000
Closed -$1.79M
NAVI icon
214
PUT
Navient
NAVI
$774M
– –
-13,700
Closed -$135K
P
215
Everpure Inc
P
$24.8B
– –
-13,633
Closed -$308K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-24,366
Closed -$747K
SPXL icon
217
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-6,121
Closed -$442K
SQQQ icon
218
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-992
Closed -$1.88M
TAN icon
219
Invesco Solar ETF
TAN
$1.47B
– –
-6,808
Closed -$700K
TUR icon
220
iShares MSCI Turkey ETF
TUR
$206M
– –
-10,173
Closed -$270K
TVTX icon
221
Travere Therapeutics
TVTX
$5.33B
– –
-100,000
Closed -$2.73M
UHAL icon
222
U-Haul Holding Co
UHAL
$14B
– –
-8,580
Closed -$389K
VT icon
223
Vanguard Total World Stock ETF
VT
$76.3B
– –
-19,459
Closed -$1.8M
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
– –
-75,103
Closed -$4.52M
WEN icon
225
CALL
Wendy's
WEN
$1.33B
– –
-9,300
Closed -$204K
6 7 8
9
10

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FPP
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UB
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TSC
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FPA
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SC
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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 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.