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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
PRO
251
CALL
DELISTED
PROS Holdings
PRO
$353K 0.01%
+10,200
New +$352K
TFFP
252
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$350K 0.01%
40,000
– –
DKL icon
253
Delek Logistics
DKL
$3.04B
$344K 0.01%
+8,185
New +$362K
CSX icon
254
CSX Corp
CSX
$98.6B
$335K 0.01%
+10,904
New +$345K
VLO icon
255
Valero Energy
VLO
$89.8B
$333K 0.01%
2,350
-1,408
-37% -$184K
HON icon
256
Honeywell
HON
$77.1B
$330K 0.01%
+1,896
New +$347K
CB icon
257
Chubb
CB
$140B
$327K 0.01%
1,573
-20,560
-93% -$4.16M
VTR icon
258
Ventas
VTR
$48.9B
$310K 0.01%
+7,352
New +$331K
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$309K 0.01%
+4,451
New +$321K
BKNG icon
260
Booking.com
BKNG
$138B
$308K 0.01%
2,500
– –
EPAM icon
261
CALL
EPAM Systems
EPAM
$4.69B
$307K 0.01%
1,200
– –
NBIX icon
262
Neurocrine Biosciences
NBIX
$17.7B
$304K 0.01%
+2,700
New +$284K
VOD icon
263
Vodafone
VOD
$34.9B
$301K 0.01%
31,765
-205,156
-87% -$1.94M
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.88B
$300K 0.01%
+3,001
New +$349K
ING icon
265
ING
ING
$93.8B
$295K 0.01%
22,379
-1,805
-7% -$25.4K
INTC icon
266
PUT
Intel
INTC
$466B
$295K 0.01%
+8,300
New +$289K
KDP icon
267
Keurig Dr Pepper
KDP
$40.4B
$295K 0.01%
+9,353
New +$309K
TSM icon
268
TSMC
TSM
$2.09T
$292K 0.01%
+3,365
New +$318K
SNAP icon
269
PUT
Snap
SNAP
$7.32B
$291K 0.01%
32,700
+7,700
+31% +$80.5K
ENOR icon
270
iShares MSCI Norway ETF
ENOR
$97.8M
$290K 0.01%
12,399
– –
GILD icon
271
Gilead Sciences
GILD
$161B
$290K 0.01%
3,869
-398
-9% -$30.6K
TECK icon
272
Teck Resources
TECK
$29.5B
$280K 0.01%
+6,500
New +$269K
VICI icon
273
VICI Properties
VICI
$29.4B
$280K 0.01%
+9,611
New +$298K
WMG icon
274
CALL
Warner Music
WMG
$13.8B
$279K 0.01%
+8,900
New +$279K
CAPL icon
275
CrossAmerica Partners
CAPL
$830M
$278K 0.01%
+12,799
New +$253K
9 10
11
12 13

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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.