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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
+10.79%
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
$6.35B
AUM Growth
+$1.44B
Cap. Flow
+$825M
Cap. Flow %
12.99%
Top 10 Hldgs %
86.6%
Holding
482
New
148
Increased
71
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Energy 0.96%
3 Communication Services 0.69%
4 Financials 0.67%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$21.7B
$321K 0.01%
5,000
-44,682
-90% -$2.73M
NDAQ icon
227
Nasdaq
NDAQ
$51.5B
$319K 0.01%
+5,480
New +$289K
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$319K 0.01%
+1,216
New +$291K
TMO icon
229
Thermo Fisher Scientific
TMO
$211B
$317K 0.01%
598
-427
-42% -$207K
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$314K ﹤0.01%
+2,290
New +$322K
BIDU icon
231
Baidu
BIDU
$35.8B
$313K ﹤0.01%
+2,631
New +$304K
EWW icon
232
iShares MSCI Mexico ETF
EWW
$1.89B
$309K ﹤0.01%
+4,560
New +$275K
YMM icon
233
Full Truck Alliance
YMM
$9.56B
$306K ﹤0.01%
+43,711
New +$308K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$8.66B
$303K ﹤0.01%
+5,500
New +$282K
SLB icon
235
SLB Ltd
SLB
$77.8B
$299K ﹤0.01%
5,751
-12,093
-68% -$657K
ICE icon
236
Intercontinental Exchange
ICE
$82.4B
$298K ﹤0.01%
+2,322
New +$263K
GEL icon
237
Genesis Energy
GEL
$1.84B
$297K ﹤0.01%
+25,638
New +$293K
UL icon
238
Unilever
UL
$131B
$297K ﹤0.01%
5,443
+1,200
+28% +$64.7K
ZM icon
239
Zoom
ZM
$25.8B
$295K ﹤0.01%
+4,100
New +$271K
SNY icon
240
Sanofi
SNY
$104B
$294K ﹤0.01%
5,918
+726
+14% +$35.5K
ELV icon
241
Elevance Health
ELV
$81.9B
$293K ﹤0.01%
622
+48
+8% +$22.2K
NFLX icon
242
CALL
Netflix
NFLX
$292B
$292K ﹤0.01%
6,000
-6,000
-50% -$262K
MTB icon
243
M&T Bank
MTB
$36.2B
$284K ﹤0.01%
+2,071
New +$260K
BZ icon
244
Kanzhun
BZ
$6.89B
$281K ﹤0.01%
+16,931
New +$266K
SIX
245
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$281K ﹤0.01%
+11,200
New +$258K
TFFP
246
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$281K ﹤0.01%
40,000
– –
CL icon
247
Colgate-Palmolive
CL
$72.6B
$280K ﹤0.01%
+3,514
New +$264K
KLAC icon
248
KLA
KLAC
$275B
$279K ﹤0.01%
4,800
-7,510
-61% -$391K
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$476M
$276K ﹤0.01%
+12,356
New +$266K
ZION icon
250
Zions Bancorporation
ZION
$10.1B
$275K ﹤0.01%
+6,274
New +$227K
8 9
10
11 12

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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
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2023 Portfolio in Review

As of Q4 2023, DRW Securities held 482 positions worth $6.35B, up 29% from $4.91B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DRW Securities deployed $825M of net new capital in Q4 2023, opening 148 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,608,443 shares worth $64.7M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 3.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $31.9M trimmed.

  • DRW Securities's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 1,608,443 shares worth $64.7M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.8B increase.
  • DRW Securities's biggest Q4 2023 reduction was Salesforce, cutting an estimated $31.9M.
  • DRW Securities fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $14.3M.
  • DRW Securities's ten largest holdings make up 87% of its $6.35B portfolio in Q4 2023.
  • DRW Securities opened 148 new positions and closed 172 in Q4 2023.
  • DRW Securities's portfolio value rose 29% quarter-over-quarter to $6.35B.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.