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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
Cap. Flow
+$825M
Cap. Flow %
12.99%
Top 10 Hldgs %
86.6%
Holding
482
New
148
Increased
71
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
IWM icon
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
AVGO icon
276
PUT
Broadcom
AVGO
$1.82T
$223K ﹤0.01%
+2,000
New +$189K
XOM icon
277
ExxonMobil
XOM
$651B
$220K ﹤0.01%
+2,200
New +$231K
SNAP icon
278
Snap
SNAP
$7.32B
$219K ﹤0.01%
12,951
+1,225
+10% +$15K
DK icon
279
Delek US
DK
$3.87B
$219K ﹤0.01%
8,478
-700
-8% -$18.5K
XHB icon
280
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$217K ﹤0.01%
2,264
-359
-14% -$29.2K
ABT icon
281
Abbott
ABT
$180B
$215K ﹤0.01%
1,957
-3,885
-67% -$388K
ADP icon
282
Automatic Data Processing
ADP
$100B
$214K ﹤0.01%
918
+44
+5% +$10.3K
IYT icon
283
iShares US Transportation ETF
IYT
$2.33B
$208K ﹤0.01%
+3,172
New +$190K
BILL icon
284
BILL Holdings
BILL
$4.33B
$208K ﹤0.01%
+2,546
New +$209K
PPG icon
285
PPG Industries
PPG
$25.9B
$205K ﹤0.01%
+1,374
New +$186K
VIPS icon
286
Vipshop
VIPS
$6.84B
$204K ﹤0.01%
+11,479
New +$179K
ALGN icon
287
Align Technology
ALGN
$12B
$203K ﹤0.01%
+742
New +$176K
NVO
288
Novo Nordisk
NVO
$216B
$203K ﹤0.01%
1,961
-12,539
-86% -$1.24M
CTAS icon
289
Cintas
CTAS
$82.4B
$201K ﹤0.01%
+1,336
New +$179K
JETS icon
290
US Global Jets ETF
JETS
$802M
$201K ﹤0.01%
10,547
-3,658
-26% -$61.8K
HBAN icon
291
Huntington Bancshares
HBAN
$35.1B
$200K ﹤0.01%
+15,685
New +$172K
SQQQ icon
292
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$199K ﹤0.01%
+592
New +$258K
RIOT icon
293
CALL
Riot Platforms
RIOT
$8.52B
$190K ﹤0.01%
+12,300
New +$148K
SPXU icon
294
ProShares UltraPro Short S&P 500
SPXU
$436M
$177K ﹤0.01%
1,032
-861
-45% -$185K
DB icon
295
Deutsche Bank
DB
$66.3B
$161K ﹤0.01%
+11,901
New +$140K
ING icon
296
ING
ING
$93.8B
$157K ﹤0.01%
10,477
-11,902
-53% -$164K
CHGG icon
297
PUT
Chegg
CHGG
$108M
$126K ﹤0.01%
+11,100
New +$105K
TEF
298
DELISTED
Telefonica
TEF
$104K ﹤0.01%
+26,783
New +$108K
IQ icon
299
iQIYI
IQ
$1.18B
$98.1K ﹤0.01%
+20,108
New +$95K
PCT icon
300
PureCycle Technologies
PCT
$1.17B
$79.8K ﹤0.01%
+19,700
New +$86.6K
10 11
12
13 14

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 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.