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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.25B 20.4%
6,810,900
+1,108,400
+19% +$195M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$938M 15.34%
2,291,800
+1,188,200
+108% +$474M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$830M 13.56%
4,527,500
+754,200
+20% +$133M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$671M 10.96%
1,638,200
+1,318,000
+412% +$526M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$212M 3.47%
1,288,600
+856,700
+198% +$126M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$173M 2.83%
6,239,000
+1,226,000
+24% +$26.5M
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.1B
$138M 2.25%
6,216,400
+3,467,900
+126% +$71.8M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$115M 1.87%
2,905,624
+2,470,786
+568% +$98.3M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.01T
$111M 1.81%
3,985,000
+713,000
+22% +$15.4M
MSFT icon
10
CALL
Microsoft
MSFT
$2.84T
$101M 1.65%
349,700
+107,300
+44% +$27.4M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$89.1M 1.46%
540,300
-76,700
-12% -$11.3M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$74M 1.21%
349,200
+69,900
+25% +$11.9M
MSFT icon
13
PUT
Microsoft
MSFT
$2.84T
$70.5M 1.15%
244,400
+50,500
+26% +$12.9M
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$64.9M 1.06%
628,800
+435,300
+225% +$42.1M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.51T
$63.8M 1.04%
301,200
+118,100
+65% +$20.1M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$851B
$59.1M 0.97%
603,100
+367,100
+156% +$29.9M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$55.8M 0.91%
268,900
+28,000
+12% +$4.88M
TSLA icon
18
CALL
Tesla
TSLA
$1.24T
$52.1M 0.85%
251,000
-216,100
-46% -$37.7M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$42.7M 0.7%
1,538,000
+766,680
+99% +$16.6M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$42.2M 0.69%
407,300
+240,100
+144% +$23M
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$40.1M 0.65%
387,800
+236,600
+156% +$22.9M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$39.8M 0.65%
405,695
+302,839
+294% +$24.6M
ATVI
23
PUT
DELISTED
Activision Blizzard
ATVI
$34.4M 0.56%
+401,800
New +$31.2M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$32.6M 0.53%
+381,106
New +$29.6M
NFLX icon
25
PUT
Netflix
NFLX
$292B
$28.1M 0.46%
813,000
+217,000
+36% +$7.18M
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 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.