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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03B 41.03%
2,609,300
+1,325,500
+103% +$511M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$483M 19.17%
3,019,700
+37,900
+1% +$6.37M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289M 11.47%
729,200
+26,200
+4% +$10.1M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$192M 7.64%
1,203,000
-1,493,300
-55% -$251M
APTO
5
DELISTED
Aptose Biosciences, Inc.
APTO
$47.7M 1.89%
17,725
– –
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$30.4M 1.21%
128,900
+114,600
+801% +$26.6M
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.22B
$27.7M 1.1%
1,043,237
+762,338
+271% +$20.1M
MSFT icon
8
PUT
Microsoft
MSFT
$2.84T
$24.5M 0.97%
103,900
+65,900
+173% +$15.3M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.1M 0.8%
68,100
+64,500
+1,792% +$17.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 0.72%
45,929
-1,364,505
-97% -$526M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$21.7B
$13.8M 0.55%
154,123
-169,143
-52% -$15.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 0.53%
130,360
+118,040
+958% +$11.6M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$13M 0.52%
126,000
+122,000
+3,050% +$12.1M
AAPL icon
14
CALL
Apple
AAPL
$4.89T
$12.8M 0.51%
104,900
+86,300
+464% +$11.1M
SLV icon
15
CALL
iShares Silver Trust
SLV
$28.1B
$12.5M 0.5%
550,500
-384,900
-41% -$9.37M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$11M 0.44%
37,500
+3,500
+10% +$942K
TSLA icon
17
CALL
Tesla
TSLA
$1.24T
$10.7M 0.42%
48,000
-36,000
-43% -$9.04M
MSFT icon
18
Microsoft
MSFT
$2.84T
$10.7M 0.42%
45,177
+20,583
+84% +$4.78M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$10B
$10.4M 0.41%
173,671
-137,262
-44% -$7.98M
NFLX icon
20
CALL
Netflix
NFLX
$292B
$9.08M 0.36%
174,000
+130,000
+295% +$6.9M
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$8.97M 0.36%
58,000
-2,000
-3% -$317K
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$8.89M 0.35%
86,000
+70,000
+438% +$6.94M
CME icon
23
CME Group
CME
$92.2B
$8.24M 0.33%
40,352
+265
+0.7% +$52.2K
GME icon
24
CALL
GameStop
GME
$9.5B
$7.82M 0.31%
+164,800
New +$4.87M
AMZN icon
25
Amazon
AMZN
$2.5T
$7.53M 0.3%
48,660
-4,880
-9% -$774K
1
2 3 4 5

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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
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SIMG
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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 $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.