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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
SNY icon
276
Sanofi
SNY
$104B
$278K 0.01%
5,192
+354
+7% +$18.9K
EOG icon
277
EOG Resources
EOG
$78B
$273K 0.01%
+2,150
New +$274K
TCOM icon
278
Trip.com Group
TCOM
$27.5B
$268K 0.01%
7,666
-3,175
-29% -$119K
HAL icon
279
Halliburton
HAL
$27.9B
$262K 0.01%
+6,470
New +$253K
DK icon
280
Delek US
DK
$3.87B
$261K 0.01%
9,178
+700
+8% +$18.9K
BTU icon
281
Peabody Energy
BTU
$2.78B
$260K 0.01%
10,000
-40,000
-80% -$895K
JD icon
282
JD.com
JD
$40.8B
$251K 0.01%
+8,615
New +$300K
ELV icon
283
Elevance Health
ELV
$81.9B
$250K 0.01%
574
-682
-54% -$309K
ESS icon
284
Essex Property Trust
ESS
$18.9B
$249K 0.01%
+1,174
New +$275K
EXEL icon
285
Exelixis
EXEL
$13.9B
$245K 0.01%
+11,200
New +$234K
MAR icon
286
Marriott International
MAR
$98.7B
$245K 0.01%
+1,247
New +$248K
PFE icon
287
Pfizer
PFE
$140B
$245K 0.01%
+7,400
New +$262K
SOXS icon
288
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$244K 0.01%
+11
New +$221K
JETS icon
289
US Global Jets ETF
JETS
$802M
$242K ﹤0.01%
+14,205
New +$280K
ARCB icon
290
ArcBest
ARCB
$3.44B
$241K ﹤0.01%
+2,373
New +$249K
SCHW
291
Charles Schwab
SCHW
$177B
$238K ﹤0.01%
4,328
-11,143
-72% -$673K
UL icon
292
Unilever
UL
$131B
$236K ﹤0.01%
4,243
– –
DHR icon
293
Danaher
DHR
$135B
$234K ﹤0.01%
+1,065
New +$238K
VXX icon
294
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$233K ﹤0.01%
+2,500
New +$235K
BMY icon
295
Bristol-Myers Squibb
BMY
$127B
$232K ﹤0.01%
3,989
-912
-19% -$55.9K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$230K ﹤0.01%
1,004
-7,928
-89% -$1.8M
LI icon
297
Li Auto
LI
$12.6B
$227K ﹤0.01%
+6,366
New +$251K
MT icon
298
ArcelorMittal
MT
$50.4B
$220K ﹤0.01%
+8,806
New +$234K
MDT icon
299
Medtronic
MDT
$107B
$218K ﹤0.01%
+2,785
New +$233K
AYX
300
CALL
DELISTED
Alteryx Inc
AYX
$215K ﹤0.01%
+5,700
New +$204K
10 11
12
13 14

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FPP
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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.