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DS
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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$38.5B
| $206K | 0.01% |
+2,865
| New | +$201K |
|
302
Idexx Laboratories
IDXX
$42.9B
| $204K | 0.01% |
+407
| New | +$195K |
|
303
Delek US
DK
$3.87B
| $203K | 0.01% |
+8,478
| New | +$193K |
|
304
CALL
PayPal
PYPL
$49.5B
| $200K | ﹤0.01% |
3,000
-7,300
| -71% | -$498K |
|
305
PureCycle Technologies
PCT
$1.17B
| $198K | ﹤0.01% |
+18,500
| New | +$134K |
|
306
CALL
Comstock Resources
CRK
$3.97B
| $174K | ﹤0.01% |
+15,000
| New | +$156K |
|
307
CALL
Playtika
PLTK
$1.4B
| $166K | ﹤0.01% |
+14,300
| New | +$155K |
|
308
Full Truck Alliance
YMM
$9.56B
| $152K | ﹤0.01% |
24,367
+7,312
| +43% | +$47.2K |
|
309
Ezcorp Inc
EZPW
$1.82B
| $132K | ﹤0.01% |
+15,800
| New | +$137K |
|
310
ASE Group
ASX
$80.8B
| $110K | ﹤0.01% |
+14,160
| New | +$109K |
|
311
Tencent Music
TME
$14.5B
| $110K | ﹤0.01% |
14,884
-3,998
| -21% | -$30.2K |
|
312
Identive
INVE
$64.6M
| $101K | ﹤0.01% |
+12,000
| New | +$81.9K |
|
313
NatWest
NWG
$71.5B
| $101K | ﹤0.01% |
16,470
| – | – |
|
314
AXT Inc
AXTI
$3.09B
| $93K | ﹤0.01% |
+26,900
| New | +$90.7K |
|
315
AbCellera Biologics
ABCL
$1.62B
| $90K | ﹤0.01% |
+14,000
| New | +$95.5K |
|
|
EIGR
316
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $85K | ﹤0.01% |
4,012
| – | – |
|
317
TAL Education Group
TAL
$5.71B
| $76K | ﹤0.01% |
+12,782
| New | +$76.5K |
|
|
URG
318
Ur-Energy
URG
$485M
| $75K | ﹤0.01% |
+71,300
| New | +$68.7K |
|
319
Arteris
AIP
$1.4B
| $71K | ﹤0.01% |
+10,400
| New | +$56.2K |
|
320
iQIYI
IQ
$1.18B
| $71K | ﹤0.01% |
+13,315
| New | +$74.8K |
|
|
ILPT
321
Industrial Logistics Properties Trust
ILPT
$613M
| $65K | ﹤0.01% |
+19,600
| New | +$43.7K |
|
|
KORE
322
DELISTED
KORE Group Holdings
KORE
| $63K | ﹤0.01% |
+10,380
| New | +$68.5K |
|
|
MKFG
323
DELISTED
Markforged Holding Corporation
MKFG
| $61K | ﹤0.01% |
+5,060
| New | +$47.7K |
|
324
Alto Ingredients
ALTO
$360M
| $60K | ﹤0.01% |
+20,900
| New | +$39.8K |
|
325
C4 Therapeutics
CCCC
$376M
| $58K | ﹤0.01% |
+21,100
| New | +$67.8K |
|
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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.