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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
-2.37%
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
$4.91B
AUM Growth
+$831M
Cap. Flow
+$1B
Cap. Flow %
20.42%
Top 10 Hldgs %
80.57%
Holding
493
New
152
Increased
74
Reduced
95
Closed
159

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
CRM icon
Salesforce
CRM
+$29.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$25.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Communication Services 1.85%
3 Energy 1.18%
4 Financials 0.68%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$462K 0.01%
+5,016
New +$520K
CSGP icon
227
CoStar Group
CSGP
$11.3B
$460K 0.01%
+5,987
New +$496K
SBAC icon
228
SBA Communications
SBAC
$18.4B
$460K 0.01%
+2,299
New +$512K
CME icon
229
CME Group
CME
$92.2B
$458K 0.01%
2,473
– –
CRON
230
CALL
Cronos Group
CRON
$1.05B
$457K 0.01%
+228,400
New +$446K
NFLX icon
231
CALL
Netflix
NFLX
$292B
$453K 0.01%
12,000
-926,000
-99% -$39.3M
SPXU icon
232
ProShares UltraPro Short S&P 500
SPXU
$436M
$452K 0.01%
1,893
-8,030
-81% -$1.72M
LOW icon
233
Lowe's Companies
LOW
$116B
$449K 0.01%
+2,160
New +$486K
ARCH
234
DELISTED
Arch Resources, Inc.
ARCH
$444K 0.01%
+2,600
New +$349K
SPXL icon
235
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$443K 0.01%
+5,670
New +$507K
AM icon
236
Antero Midstream
AM
$10.8B
$442K 0.01%
+36,901
New +$437K
HD icon
237
Home Depot
HD
$332B
$428K 0.01%
1,418
+506
+55% +$163K
T icon
238
AT&T
T
$165B
$424K 0.01%
28,261
+7,713
+38% +$113K
AMR icon
239
Alpha Metallurgical Resources
AMR
$1.82B
$416K 0.01%
+1,600
New +$313K
PSA icon
240
Public Storage
PSA
$60.2B
$405K 0.01%
+1,535
New +$430K
IRM icon
241
Iron Mountain
IRM
$38.2B
$403K 0.01%
+6,776
New +$414K
VZ icon
242
Verizon
VZ
$194B
$396K 0.01%
12,217
-3,282
-21% -$111K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$68.8B
$393K 0.01%
+477
New +$375K
BKR icon
244
Baker Hughes
BKR
$56.8B
$390K 0.01%
+11,031
New +$391K
GME icon
245
PUT
GameStop
GME
$9.5B
$379K 0.01%
+23,000
New +$458K
PSX icon
246
Phillips 66
PSX
$82.9B
$378K 0.01%
3,142
-114
-4% -$12.8K
NFLX icon
247
PUT
Netflix
NFLX
$292B
$377K 0.01%
10,000
+3,000
+43% +$127K
EQR icon
248
Equity Residential
EQR
$25.4B
$376K 0.01%
+6,403
New +$414K
AXP icon
249
American Express
AXP
$223B
$374K 0.01%
2,508
-25,289
-91% -$4.14M
O icon
250
Realty Income
O
$61.2B
$365K 0.01%
7,301
+3,601
+97% +$207K
8 9
10
11 12

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CFG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, DRW Securities held 493 positions worth $4.91B, up 20% from $4.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DRW Securities deployed $1B of net new capital in Q3 2023, opening 152 new positions and adding to 74 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 91,422 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $25.4M trimmed.

  • DRW Securities's largest Q3 2023 buy was VanEck Semiconductor ETF: 91,422 shares worth $13.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $111M increase.
  • DRW Securities's biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $25.4M.
  • DRW Securities fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $91M.
  • DRW Securities's ten largest holdings make up 81% of its $4.91B portfolio in Q3 2023.
  • DRW Securities opened 152 new positions and closed 159 in Q3 2023.
  • DRW Securities's portfolio value rose 20% quarter-over-quarter to $4.91B.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.