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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
+7.21%
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
$4.08B
AUM Growth
-$2.04B
Cap. Flow
-$2.28B
Cap. Flow %
-55.95%
Top 10 Hldgs %
72.24%
Holding
485
New
176
Increased
54
Reduced
101
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.2M
2
AMD icon
Advanced Micro Devices
AMD
+$30M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
4
ATVI
Activision Blizzard
ATVI
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.73%
3 Communication Services 1.72%
4 Energy 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$211B
$423K 0.01%
810
-1,620
-67% -$874K
EQIX icon
227
Equinix
EQIX
$107B
$419K 0.01%
535
+14
+3% +$10.2K
LICY
228
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$418K 0.01%
+9,425
New +$385K
SIMO icon
229
CALL
Silicon Motion
SIMO
$9.19B
$417K 0.01%
+5,800
New +$371K
UPS icon
230
United Parcel Service
UPS
$97.6B
$412K 0.01%
+2,300
New +$408K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.01%
+1,200
New +$392K
PNC icon
232
PNC Financial Services
PNC
$100B
$408K 0.01%
+3,236
New +$395K
DASH icon
233
DoorDash
DASH
$75.3B
$395K 0.01%
+5,168
New +$343K
CHTR icon
234
Charter Communications
CHTR
$14.7B
$387K 0.01%
+1,053
New +$359K
HOOD icon
235
Robinhood
HOOD
$85.2B
$381K 0.01%
+38,159
New +$356K
TCOM icon
236
Trip.com Group
TCOM
$27.5B
$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
C icon
238
Citigroup
C
$222B
$374K 0.01%
+8,121
New +$380K
BALL icon
239
CALL
Ball Corp
BALL
$17B
$373K 0.01%
+6,400
New +$347K
AFL icon
240
Aflac
AFL
$63.9B
$353K 0.01%
+5,061
New +$339K
TFC icon
241
Truist Financial
TFC
$63.2B
$352K 0.01%
+11,600
New +$360K
CSCO icon
242
Cisco
CSCO
$450B
$331K 0.01%
+6,397
New +$315K
EFX icon
243
Equifax
EFX
$20.3B
$329K 0.01%
+1,400
New +$295K
GILD icon
244
Gilead Sciences
GILD
$161B
$329K 0.01%
+4,267
New +$340K
T icon
245
AT&T
T
$165B
$328K 0.01%
+20,548
New +$350K
ING icon
246
ING
ING
$93.8B
$326K 0.01%
24,184
+487
+2% +$6.22K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$321K 0.01%
+7,060
New +$299K
NVS icon
248
Novartis
NVS
$295B
$317K 0.01%
3,146
+919
+41% +$91.9K
BNY
249
Bank of New York Mellon
BNY
$108B
$314K 0.01%
+7,049
New +$302K
BMY icon
250
Bristol-Myers Squibb
BMY
$127B
$313K 0.01%
4,901
-6,281
-56% -$421K
8 9
10
11 12

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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 withdrew a net $2.28B in Q2 2023, closing 145 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in iShares MSCI China ETF worth $18.3M.

  • 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.