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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
(-33%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-55.95%
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 | 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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.2B
| $312K | 0.01% |
+2,471
| New | +$291K |
|
252
Phillips 66
PSX
$82.9B
| $311K | 0.01% |
3,256
-4,461
| -58% | -$434K |
|
253
PUT
Netflix
NFLX
$292B
| $308K | 0.01% |
7,000
-806,000
| -99% | -$29.7M |
|
254
Vanguard Total Stock Market ETF
VTI
$654B
| $304K | 0.01% |
1,378
| – | – |
|
255
ON Semiconductor
ON
$33.8B
| $303K | 0.01% |
3,204
-3,543
| -53% | -$293K |
|
256
Autodesk
ADSK
$44.3B
| $300K | 0.01% |
+1,468
| New | +$294K |
|
257
ASML
ASML
$675B
| $297K | 0.01% |
+410
| New | +$279K |
|
258
Match Group
MTCH
$8.84B
| $296K | 0.01% |
7,067
-6,383
| -47% | -$233K |
|
259
PUT
Snap
SNAP
$7.32B
| $296K | 0.01% |
25,000
-92,700
| -79% | -$931K |
|
260
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $296K | 0.01% |
+2,965
| New | +$420K |
|
261
Ericsson
ERIC
$30.7B
| $292K | 0.01% |
+53,630
| New | +$288K |
|
262
MSCI
MSCI
$40B
| $285K | 0.01% |
+607
| New | +$296K |
|
263
Home Depot
HD
$332B
| $283K | 0.01% |
+912
| New | +$269K |
|
264
Intel
INTC
$466B
| $283K | 0.01% |
8,459
-50,791
| -86% | -$1.59M |
|
265
Freeport-McMoran
FCX
$90B
| $281K | 0.01% |
7,014
-17,072
| -71% | -$651K |
|
266
Warner Bros
WBD
$64.6B
| $280K | 0.01% |
+22,319
| New | +$290K |
|
267
iShares MSCI Norway ETF
ENOR
$97.8M
| $274K | 0.01% |
12,399
| – | – |
|
268
CALL
Coinbase
COIN
$41.7B
| $272K | 0.01% |
+3,800
| New | +$227K |
|
269
Riot Platforms
RIOT
$8.52B
| $272K | 0.01% |
+22,989
| New | +$257K |
|
270
NXP Semiconductors
NXPI
$68B
| $271K | 0.01% |
+1,326
| New | +$236K |
|
271
Booking.com
BKNG
$138B
| $270K | 0.01% |
+2,500
| New | +$264K |
|
272
CALL
EPAM Systems
EPAM
$4.69B
| $270K | 0.01% |
+1,200
| New | +$302K |
|
273
Prudential Financial
PRU
$41.7B
| $269K | 0.01% |
+3,053
| New | +$255K |
|
274
State Street
STT
$50.9B
| $266K | 0.01% |
+3,635
| New | +$261K |
|
275
Citizens Financial Group
CFG
$30.4B
| $263K | 0.01% |
10,100
-8,595
| -46% | -$237K |
|
Similar funds
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FPP
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TSC
FPA
SC
GLF
SIMG
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.