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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
+7.21%
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
$4.08B
AUM Growth
-$2.04B
(-33%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
485
New
176
Increased
54
Reduced
101
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$19.1M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$30M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Technology | 3.04% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.72% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$224B
| $423K | 0.01% |
810
-1,620
| -67% | -$874K |
|
227
Equinix
EQIX
$103B
| $419K | 0.01% |
535
+14
| +3% | +$10.2K |
|
|
LICY
228
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $418K | 0.01% |
+9,425
| New | +$385K |
|
229
CALL
Silicon Motion
SIMO
$9.16B
| $417K | 0.01% |
+5,800
| New | +$371K |
|
230
United Parcel Service
UPS
$85.8B
| $412K | 0.01% |
+2,300
| New | +$408K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.01% |
+1,200
| New | +$392K |
|
232
PNC Financial Services
PNC
$97B
| $408K | 0.01% |
+3,236
| New | +$395K |
|
233
DoorDash
DASH
$87B
| $395K | 0.01% |
+5,168
| New | +$343K |
|
234
Charter Communications
CHTR
$17.3B
| $387K | 0.01% |
+1,053
| New | +$359K |
|
235
Robinhood
HOOD
$106B
| $381K | 0.01% |
+38,159
| New | +$356K |
|
236
Trip.com Group
TCOM
$25.6B
| $379K | 0.01% |
+10,841
| New | +$377K |
|
|
INFN
237
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $375K | 0.01% |
77,600
-22,800
| -23% | -$125K |
|
238
Citigroup
C
$230B
| $374K | 0.01% |
+8,121
| New | +$380K |
|
239
CALL
Ball Corp
BALL
$16.2B
| $373K | 0.01% |
+6,400
| New | +$347K |
|
240
Aflac
AFL
$57.8B
| $353K | 0.01% |
+5,061
| New | +$339K |
|
241
Truist Financial
TFC
$61.9B
| $352K | 0.01% |
+11,600
| New | +$360K |
|
242
Cisco
CSCO
$430B
| $331K | 0.01% |
+6,397
| New | +$315K |
|
243
Equifax
EFX
$20.2B
| $329K | 0.01% |
+1,400
| New | +$295K |
|
244
Gilead Sciences
GILD
$181B
| $329K | 0.01% |
+4,267
| New | +$340K |
|
245
AT&T
T
$176B
| $328K | 0.01% |
+20,548
| New | +$350K |
|
246
ING
ING
$106B
| $326K | 0.01% |
24,184
+487
| +2% | +$6.22K |
|
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $321K | 0.01% |
+7,060
| New | +$299K |
|
248
Novartis
NVS
$262B
| $317K | 0.01% |
3,146
+919
| +41% | +$91.9K |
|
|
BNY
249
Bank of New York Mellon
BNY
$111B
| $314K | 0.01% |
+7,049
| New | +$302K |
|
250
Bristol-Myers Squibb
BMY
$132B
| $313K | 0.01% |
4,901
-6,281
| -56% | -$421K |
|
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FMII
DRW Securities's Q2 2023 Portfolio in Review
As of Q2 2023, DRW Securities held 485 positions worth $4.08B, down 33% from $6.12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DRW Securities deployed $545M of net new capital in Q2 2023, opening 176 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 409,127 shares worth $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $31.2M trimmed.
- DRW Securities's largest Q2 2023 buy was iShares MSCI China ETF: 409,127 shares worth $18.3M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $529M increase.
- DRW Securities's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.2M.
- DRW Securities fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $15.7M.
- DRW Securities's ten largest holdings make up 72% of its $4.08B portfolio in Q2 2023.
- DRW Securities opened 176 new positions and closed 145 in Q2 2023.
- DRW Securities's portfolio value fell 33% quarter-over-quarter to $4.08B.
Based on DRW Securities's 13F filing for Q2 2023, filed 15 Aug 2023.