- New Purchases: TFFP, TQQQ, PZZA, EWZ, ORLY, IVV, IWM, UPRO, XLE, VOO, NTES, NVAX, ELAN, EWC, EWP, F, SCZ, SPDW, BRK.B, EWW, GXC, SCHF, EUFN, ARKW, SMH, PLUG, XLK, VZ, CCI, NOK, TCOM, AMT, ALGN, BAC, ASHR, GE, GAIA, NEE, ERIC, EQIX, DUK, HON, CMCSA, SOXL, KO, SVXY, BA, BIIB, PM, NKE, MCD, PEP, K, PUK, SNPS, PLD, FSLR, XL, ENPH, NOW, GPRO, SEDG, MFGP, JPM, INTC, RIDE, CIG, GORO, COTY, HL,
- Added Positions: EWH, GOOGL, MSFT, TLT, XLF, QLD, JD, EWG, ARKK, AZN, BABA, V, HD, PG, DIS, NVDA,
- Reduced Positions: SPY, INDA, EWY, SLV, NFLX, EWT, GLD, RSX, SH, EZA, WMT, KSA, EWM, THD, YNDX, SDS, URTH, TNA, AMZN, FB, ESPO, GOOG, HSBC, ARKG, MA, JNJ, SNP, BP,
- Sold Out: EEM, EWJ, AAPL, ACWI, IXUS, IEFA, ICLN, FXI, VXUS, TVTX, EIDO, VT, EPHE, MCHI, ERUS, EPOL, SCHE, TAN, SPXL, UHAL, TUR, BTI, CVX, MXIM, EWU, EWQ, CRM, AUY, AG, MRNA, SQ, PSTG, COOP, CX, KNDI,
For the details of DRW Securities, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/drw+securities%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of DRW Securities, LLC- S&P 500 ETF TRUST ETF (SPY) - 2,609,300 shares, 41.15% of the total portfolio.
- SPDR Gold Shares ETF (GLD) - 3,019,700 shares, 19.22% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 729,200 shares, 11.50% of the total portfolio.
- SPDR Gold Shares ETF (GLD) - 1,203,000 shares, 7.66% of the total portfolio.
- Aptose Biosciences Inc (APTO) - 7,976,176 shares, 1.90% of the total portfolio.
DRW Securities, LLC initiated holding in TFF Pharmaceuticals Inc. The purchase prices were between $12.96 and $19.75, with an estimated average price of $16.28. The stock is now traded at around $8.480000. The impact to a portfolio due to this purchase was 0.28%. The holding were 513,400 shares as of 2021-03-31.
New Purchase: PROSHARES TRUST (TQQQ)DRW Securities, LLC initiated holding in PROSHARES TRUST. The purchase prices were between $76.6 and $110.11, with an estimated average price of $94.25. The stock is now traded at around $90.110000. The impact to a portfolio due to this purchase was 0.27%. The holding were 74,474 shares as of 2021-03-31.
New Purchase: iShares MSCI Brazil ETF (EWZ)DRW Securities, LLC initiated holding in iShares MSCI Brazil ETF. The purchase prices were between $31.04 and $38.61, with an estimated average price of $34.64. The stock is now traded at around $36.980000. The impact to a portfolio due to this purchase was 0.22%. The holding were 165,593 shares as of 2021-03-31.
New Purchase: Papa John's International Inc (PZZA)DRW Securities, LLC initiated holding in Papa John's International Inc. The purchase prices were between $79.36 and $109.14, with an estimated average price of $94.68. The stock is now traded at around $96.540000. The impact to a portfolio due to this purchase was 0.22%. The holding were 61,733 shares as of 2021-03-31.
New Purchase: O'Reilly Automotive Inc (ORLY)DRW Securities, LLC initiated holding in O'Reilly Automotive Inc. The purchase prices were between $425.47 and $509.13, with an estimated average price of $464.17. The stock is now traded at around $554.420000. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,472 shares as of 2021-03-31.
New Purchase: iShares Core S&P 500 ETF (IVV)DRW Securities, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $368.98 and $397.82, with an estimated average price of $385.98. The stock is now traded at around $411.810000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,827 shares as of 2021-03-31.
Added: iShares MSCI Hong Kong ETF (EWH)DRW Securities, LLC added to a holding in iShares MSCI Hong Kong ETF by 271.39%. The purchase prices were between $24.89 and $27.8, with an estimated average price of $26.33. The stock is now traded at around $26.870000. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,043,237 shares as of 2021-03-31.
Added: Alphabet Inc (GOOGL)DRW Securities, LLC added to a holding in Alphabet Inc by 958.12%. The purchase prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79. The stock is now traded at around $2229.040000. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,518 shares as of 2021-03-31.
Added: Microsoft Corp (MSFT)DRW Securities, LLC added to a holding in Microsoft Corp by 83.69%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $243.030000. The impact to a portfolio due to this purchase was 0.19%. The holding were 45,177 shares as of 2021-03-31.
Added: iShares 20+ Year Treasury Bond ETF (TLT)DRW Securities, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 1054.29%. The purchase prices were between $133.74 and $156.95, with an estimated average price of $144.6. The stock is now traded at around $135.810000. The impact to a portfolio due to this purchase was 0.15%. The holding were 28,765 shares as of 2021-03-31.
Added: Financial Select Sector SPDR (XLF)DRW Securities, LLC added to a holding in Financial Select Sector SPDR by 1042.52%. The purchase prices were between $28.82 and $34.62, with an estimated average price of $32. The stock is now traded at around $37.290000. The impact to a portfolio due to this purchase was 0.11%. The holding were 89,219 shares as of 2021-03-31.
Added: ProShares Ultra QQQ (QLD)DRW Securities, LLC added to a holding in ProShares Ultra QQQ by 433.25%. The purchase prices were between $103.92 and $131.58, with an estimated average price of $118.77. The stock is now traded at around $116.820000. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,546 shares as of 2021-03-31.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)DRW Securities, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $51.68 and $57.96, with an estimated average price of $54.75.
Sold Out: iShares MSCI Japan ETF (EWJ)DRW Securities, LLC sold out a holding in iShares MSCI Japan ETF. The sale prices were between $66.76 and $71.86, with an estimated average price of $69.26.
Sold Out: Apple Inc (AAPL)DRW Securities, LLC sold out a holding in Apple Inc. The sale prices were between $116.36 and $143.16, with an estimated average price of $128.47.
Sold Out: iShares MSCI ACWI Index Fund (ACWI)DRW Securities, LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $90.22 and $96.52, with an estimated average price of $93.95.
Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)DRW Securities, LLC sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $67.31 and $72.38, with an estimated average price of $70.14.
Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)DRW Securities, LLC sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $22.27 and $33.41, with an estimated average price of $27.97.
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