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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 | |
|---|---|---|---|---|---|---|
276
PUT
Citizens Financial Group
CFG
$30.4B
| $263K | 0.01% |
10,100
-22,200
| -69% | -$612K |
|
277
Sanofi
SNY
$104B
| $261K | 0.01% |
4,838
-1,181
| -20% | -$63.5K |
|
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $260K | 0.01% |
+7,017
| New | +$259K |
|
279
Johnson & Johnson
JNJ
$635B
| $257K | 0.01% |
1,550
-5,003
| -76% | -$807K |
|
280
NextEra Energy
NEE
$187B
| $257K | 0.01% |
+3,462
| New | +$262K |
|
281
Unilever
UL
$131B
| $249K | 0.01% |
4,243
| – | – |
|
282
CALL
BridgeBio Pharma
BBIO
$16.5B
| $244K | 0.01% |
14,200
-10,300
| -42% | -$155K |
|
283
Aurinia Pharmaceuticals
AUPH
$1.97B
| $242K | 0.01% |
25,050
-18,902
| -43% | -$196K |
|
284
ProShares UltraPro S&P 500
UPRO
$5.1B
| $242K | 0.01% |
5,098
-79,347
| -94% | -$3.24M |
|
285
T. Rowe Price
TROW
$25B
| $237K | 0.01% |
+2,112
| New | +$231K |
|
286
CALL
Talos Energy
TALO
$2.49B
| $236K | 0.01% |
+17,000
| New | +$229K |
|
287
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $233K | 0.01% |
+2,000
| New | +$227K |
|
288
ARK Innovation ETF
ARKK
$5.89B
| $232K | 0.01% |
5,253
-382
| -7% | -$15.2K |
|
289
Equinor
EQNR
$95.9B
| $228K | 0.01% |
+7,808
| New | +$222K |
|
290
Becton Dickinson
BDX
$43.1B
| $225K | 0.01% |
851
-174
| -17% | -$44.2K |
|
291
Shopify
SHOP
$148B
| $223K | 0.01% |
+3,447
| New | +$195K |
|
292
Realty Income
O
$61.2B
| $221K | 0.01% |
3,700
-823
| -18% | -$50.2K |
|
293
Pinduoduo
PDD
$118B
| $218K | 0.01% |
+3,149
| New | +$216K |
|
294
CALL
Home Depot
HD
$332B
| $217K | 0.01% |
700
-19,600
| -97% | -$5.79M |
|
295
Arista Networks
ANET
$219B
| $216K | 0.01% |
+5,320
| New | +$206K |
|
296
BioNTech
BNTX
$22.6B
| $216K | 0.01% |
+2,000
| New | +$225K |
|
297
Omnicom Group
OMC
$22.7B
| $215K | 0.01% |
+2,259
| New | +$210K |
|
298
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $211K | 0.01% |
+4,000
| New | +$213K |
|
299
Cigna
CI
$76.6B
| $209K | 0.01% |
746
-21,451
| -97% | -$5.59M |
|
300
Linde
LIN
$237B
| $207K | 0.01% |
543
-7,714
| -93% | -$2.82M |
|
Similar funds
CFG
FPP
UB
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.