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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
BA icon
201
Boeing
BA
$167B
$498K 0.01%
+2,342
New +$487K
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.19B
$498K 0.01%
+16,873
New +$507K
STZ icon
203
Constellation Brands
STZ
$20.8B
$497K 0.01%
+2,200
New +$490K
ELV icon
204
Elevance Health
ELV
$87.4B
$490K 0.01%
+1,066
New +$507K
BA icon
205
PUT
Boeing
BA
$167B
$489K 0.01%
+2,300
New +$478K
MDT icon
206
CALL
Medtronic
MDT
$119B
$484K 0.01%
+6,000
New +$489K
AUPH icon
207
Aurinia Pharmaceuticals
AUPH
$2.16B
$482K 0.01%
+43,952
New +$387K
GME icon
208
CALL
GameStop
GME
$8.52B
$479K 0.01%
20,800
-19,700
-49% -$392K
PPG icon
209
PPG Industries
PPG
$24.5B
$472K 0.01%
3,534
-2,086
-37% -$269K
XYZ
210
Block Inc
XYZ
$48.2B
$468K 0.01%
6,822
-2,342
-26% -$175K
HAL icon
211
Halliburton
HAL
$30.8B
$448K 0.01%
+14,165
New +$525K
NUE icon
212
Nucor
NUE
$58.3B
$445K 0.01%
2,882
-2,466
-46% -$392K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$443K 0.01%
+10,694
New +$457K
ETRN
214
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$443K 0.01%
+76,600
New +$491K
OKE icon
215
Oneok
OKE
$61.3B
$442K 0.01%
+6,960
New +$462K
KR icon
216
Kroger
KR
$35B
$435K 0.01%
+8,813
New +$403K
HSBC icon
217
HSBC
HSBC
$365B
$432K 0.01%
+12,650
New +$454K
BKR icon
218
Baker Hughes
BKR
$63.7B
$431K 0.01%
+14,925
New +$451K
SPG icon
219
Simon Property Group
SPG
$68.5B
$429K 0.01%
3,833
+297
+8% +$35.5K
NEM icon
220
Newmont
NEM
$135B
$424K 0.01%
8,643
-10,430
-55% -$506K
HSY icon
221
Hershey
HSY
$34.8B
$420K 0.01%
+1,652
New +$388K
INTC icon
222
PUT
Intel
INTC
$555B
$415K 0.01%
12,700
-7,000
-36% -$198K
NVO
223
Novo Nordisk
NVO
$201B
$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
BBIO icon
225
CALL
BridgeBio Pharma
BBIO
$14.5B
$406K 0.01%
+24,500
New +$286K
7 8
9
10 11

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DWP
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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.