DRW Securities, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
309
Total value ($000)
$6,117,959
Net value change ($000)
+2,397,324 (64.4%)
New positions
125
Sold out positions
74
Turnover %
51.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/15/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 98,176 595.7%
AMD 33,100 496.8%
AIY 32,619 NEW
NVDA 31,449 279.0%
ACWX 26,694 NEW
VOO 15,722 NEW
GOOGL 15,332 184.2%
VEU 13,608 2387.4%
TSLA 12,417 849.3%
META 12,373 404.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -220,294 -97.9%
SLV -19,283 -100.0%
NOBL -13,971 -100.0%
GLD -12,172 -100.0%
IEMG -9,392 -100.0%
NOBL -4,969 -100.0%
LIN -4,599 -100.0%
NVO -3,520 -89.5%
TSM -3,347 -100.0%
MSFT -3,345 -81.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,434,805 (88.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type