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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
+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
(+64%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
407
New
154
Increased
68
Reduced
79
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$29.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$26.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 5 |
NVIDIA
NVDA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
iShares Silver Trust
SLV
|
+$18.1M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$14M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$165B
| $498K | 0.01% |
+2,342
| New | +$487K |
|
202
iShares China Large-Cap ETF
FXI
$4.31B
| $498K | 0.01% |
+16,873
| New | +$507K |
|
203
Constellation Brands
STZ
$22.2B
| $497K | 0.01% |
+2,200
| New | +$490K |
|
204
Elevance Health
ELV
$81.9B
| $490K | 0.01% |
+1,066
| New | +$507K |
|
|
205
PUT
Boeing
BA
$165B
| $489K | 0.01% |
+2,300
| New | +$478K |
|
206
CALL
Medtronic
MDT
$107B
| $484K | 0.01% |
+6,000
| New | +$489K |
|
207
Aurinia Pharmaceuticals
AUPH
$1.97B
| $482K | 0.01% |
+43,952
| New | +$387K |
|
208
CALL
GameStop
GME
$9.5B
| $479K | 0.01% |
20,800
-19,700
| -49% | -$392K |
|
209
PPG Industries
PPG
$25.9B
| $472K | 0.01% |
3,534
-2,086
| -37% | -$269K |
|
|
XYZ
210
Block Inc
XYZ
$45.9B
| $468K | 0.01% |
6,822
-2,342
| -26% | -$175K |
|
211
Halliburton
HAL
$27.9B
| $448K | 0.01% |
+14,165
| New | +$525K |
|
212
Nucor
NUE
$56.4B
| $445K | 0.01% |
2,882
-2,466
| -46% | -$392K |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $443K | 0.01% |
+10,694
| New | +$457K |
|
|
ETRN
214
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $443K | 0.01% |
+76,600
| New | +$491K |
|
215
Oneok
OKE
$58.7B
| $442K | 0.01% |
+6,960
| New | +$462K |
|
216
Kroger
KR
$34.8B
| $435K | 0.01% |
+8,813
| New | +$403K |
|
217
HSBC
HSBC
$355B
| $432K | 0.01% |
+12,650
| New | +$454K |
|
218
Baker Hughes
BKR
$56.8B
| $431K | 0.01% |
+14,925
| New | +$451K |
|
219
Simon Property Group
SPG
$74.5B
| $429K | 0.01% |
3,833
+297
| +8% | +$35.5K |
|
220
Newmont
NEM
$98.2B
| $424K | 0.01% |
8,643
-10,430
| -55% | -$506K |
|
221
Hershey
HSY
$35.4B
| $420K | 0.01% |
+1,652
| New | +$388K |
|
222
PUT
Intel
INTC
$466B
| $415K | 0.01% |
12,700
-7,000
| -36% | -$198K |
|
|
NVO
223
Novo Nordisk
NVO
$216B
| $415K | 0.01% |
5,220
-52,936
| -91% | -$3.75M |
|
|
FNGA
224
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $411K | 0.01% |
+3,974
| New | +$289K |
|
225
CALL
BridgeBio Pharma
BBIO
$16.5B
| $406K | 0.01% |
+24,500
| New | +$286K |
|
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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 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.