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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
ATSG
301
CALL
DELISTED
Air Transport Services Group
ATSG
$213K ﹤0.01%
+10,200
New +$213K
ADSK icon
302
Autodesk
ADSK
$44.3B
$212K ﹤0.01%
1,027
-441
-30% -$92.7K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$212K ﹤0.01%
611
-936
-61% -$327K
ADP icon
304
Automatic Data Processing
ADP
$100B
$210K ﹤0.01%
+874
New +$213K
MSCI icon
305
MSCI
MSCI
$40B
$210K ﹤0.01%
410
-197
-32% -$104K
UDR icon
306
UDR
UDR
$12.9B
$206K ﹤0.01%
+5,774
New +$230K
EA icon
307
Electronic Arts
EA
$52.4B
$205K ﹤0.01%
1,702
-4,534
-73% -$571K
SPB icon
308
Spectrum Brands
SPB
$2.04B
$204K ﹤0.01%
+2,600
New +$205K
CBOE icon
309
Cboe Global Markets
CBOE
$29.8B
$203K ﹤0.01%
+1,301
New +$191K
JEF icon
310
Jefferies Financial Group
JEF
$12.9B
$201K ﹤0.01%
5,500
-30,000
-85% -$1.07M
XHB icon
311
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$201K ﹤0.01%
+2,623
New +$213K
HST icon
312
Host Hotels & Resorts
HST
$16.8B
$200K ﹤0.01%
+12,465
New +$208K
WBD icon
313
Warner Bros
WBD
$64.6B
$196K ﹤0.01%
18,026
-4,293
-19% -$53.6K
AUPH icon
314
Aurinia Pharmaceuticals
AUPH
$1.97B
$195K ﹤0.01%
25,050
– –
KIM icon
315
Kimco Realty
KIM
$17.6B
$194K ﹤0.01%
+11,025
New +$214K
OPAL icon
316
OPAL Fuels
OPAL
$67.1M
$125K ﹤0.01%
+15,200
New +$112K
PTON icon
317
PUT
Peloton Interactive
PTON
$2.63B
$123K ﹤0.01%
+24,400
New +$174K
DNB
318
DELISTED
Dun & Bradstreet
DNB
$111K ﹤0.01%
+11,100
New +$123K
VGR
319
PUT
DELISTED
Vector Group Ltd.
VGR
$107K ﹤0.01%
+10,100
New +$117K
SNAP icon
320
Snap
SNAP
$7.32B
$104K ﹤0.01%
+11,726
New +$123K
NWG icon
321
NatWest
NWG
$71.5B
$96K ﹤0.01%
16,470
– –
AMPX icon
322
Amprius Technologies
AMPX
$1.31B
$79K ﹤0.01%
+16,700
New +$98.3K
BTX
323
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$78K ﹤0.01%
+11,200
New +$85.4K
ERIC icon
324
Ericsson
ERIC
$30.7B
$66K ﹤0.01%
13,641
-39,989
-75% -$203K
BW icon
325
Babcock & Wilcox
BW
$1.43B
$60K ﹤0.01%
+14,300
New +$74.6K
11 12
13
14 15

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CFG
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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 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.