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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
(+29%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
482
New
148
Increased
71
Reduced
87
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
NVIDIA
NVDA
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$174B
| $275K | ﹤0.01% |
+4,556
| New | +$246K |
|
|
FLG
252
Flagstar Bank National Association
FLG
$5.77B
| $273K | ﹤0.01% |
+8,906
| New | +$267K |
|
253
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $270K | ﹤0.01% |
+5,575
| New | +$251K |
|
254
Cigna
CI
$76.6B
| $261K | ﹤0.01% |
+873
| New | +$255K |
|
255
AbbVie
ABBV
$458B
| $259K | ﹤0.01% |
1,670
-2,044
| -55% | -$298K |
|
256
Global Partners
GLP
$1.64B
| $258K | ﹤0.01% |
+6,099
| New | +$209K |
|
257
Progressive
PGR
$124B
| $256K | ﹤0.01% |
+1,608
| New | +$252K |
|
258
TSMC
TSM
$2.09T
| $255K | ﹤0.01% |
2,450
-915
| -27% | -$87.3K |
|
259
Emerson Electric
EMR
$82.9B
| $255K | ﹤0.01% |
+2,617
| New | +$240K |
|
260
Banco Santander
SAN
$194B
| $254K | ﹤0.01% |
+61,456
| New | +$240K |
|
261
First Horizon
FHN
$12.1B
| $254K | ﹤0.01% |
17,931
-106,069
| -86% | -$1.28M |
|
262
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $254K | ﹤0.01% |
7,672
-43,385
| -85% | -$1.38M |
|
263
Rambus
RMBS
$10.4B
| $248K | ﹤0.01% |
+3,630
| New | +$226K |
|
264
Citizens Financial Group
CFG
$30.4B
| $247K | ﹤0.01% |
+7,464
| New | +$205K |
|
265
KE Holdings
BEKE
$16.8B
| $247K | ﹤0.01% |
+15,210
| New | +$235K |
|
266
TAL Education Group
TAL
$5.71B
| $243K | ﹤0.01% |
+19,207
| New | +$199K |
|
267
ConocoPhillips
COP
$147B
| $242K | ﹤0.01% |
2,087
-3,630
| -63% | -$425K |
|
268
Waste Management
WM
$95.9B
| $240K | ﹤0.01% |
+1,340
| New | +$225K |
|
269
Norfolk Southern
NSC
$78.8B
| $240K | ﹤0.01% |
+1,015
| New | +$213K |
|
270
Aflac
AFL
$63.9B
| $238K | ﹤0.01% |
+2,882
| New | +$232K |
|
271
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $234K | ﹤0.01% |
+9,770
| New | +$241K |
|
272
Haleon
HLN
$43.1B
| $233K | ﹤0.01% |
+28,338
| New | +$234K |
|
273
Tencent Music
TME
$14.5B
| $229K | ﹤0.01% |
+25,381
| New | +$196K |
|
274
CALL
Wendy's
WEN
$1.33B
| $228K | ﹤0.01% |
+11,700
| New | +$225K |
|
275
Comfort Systems
FIX
$61B
| $226K | ﹤0.01% |
+1,100
| New | +$203K |
|
Similar funds
CFG
FPP
UB
TSC
FPA
SC
GLF
SIMG
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.