We are live on ! Find out more
DS

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
NEXT icon
301
NextDecade
NEXT
$1.85B
$55.8K ﹤0.01%
+11,700
New +$54.5K
CIK
302
Credit Suisse Asset Management Income Fund
CIK
$133M
$46K ﹤0.01%
14,700
-1,000
-6% -$2.75K
SPCE icon
303
Virgin Galactic
SPCE
$320M
$44.8K ﹤0.01%
+915
New +$36.1K
GWH icon
304
ESS Tech
GWH
$22.1M
$33.2K ﹤0.01%
+1,940
New +$39.4K
FEAM icon
305
5E Advanced Materials
FEAM
$47.7M
$29.9K ﹤0.01%
+921
New +$44.9K
BN icon
306
CALL
Brookfield
BN
$102B
$24.1K ﹤0.01%
+18,750
New +$426K
CCLP
307
DELISTED
CSI Compressco LP
CCLP
$24.1K ﹤0.01%
+14,759
New +$22.1K
NKLA
308
DELISTED
Nikola Corporation Common Stock
NKLA
$14.8K ﹤0.01%
+566
New +$17.6K
AIM
309
AIM ImmunoTech
AIM
$6.9M
$11K ﹤0.01%
250
-30
-11% -$1.4K
XXII
310
22nd Century Group
XXII
$1.47M
– –
0
– –
ADSK icon
311
Autodesk
ADSK
$44.3B
– –
-1,027
Closed -$212K
AFRM icon
312
CALL
Affirm
AFRM
$23.5B
– –
-27,500
Closed -$585K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,075
Closed -$1.16M
AM icon
314
Antero Midstream
AM
$10.8B
– –
-36,901
Closed -$442K
AMGN icon
315
Amgen
AMGN
$203B
– –
-2,271
Closed -$610K
AMP icon
316
Ameriprise Financial
AMP
$46.8B
– –
-3,140
Closed -$1.03M
AMPX icon
317
Amprius Technologies
AMPX
$1.31B
– –
-16,700
Closed -$79K
AMR icon
318
Alpha Metallurgical Resources
AMR
$1.82B
– –
-1,600
Closed -$416K
AMT icon
319
American Tower
AMT
$77.7B
– –
-9,962
Closed -$1.64M
AON icon
320
Aon
AON
$77.3B
– –
-2,900
Closed -$940K
APO icon
321
Apollo Global Management
APO
$70.7B
– –
-10,600
Closed -$951K
AR icon
322
Antero Resources
AR
$10.9B
– –
-90,000
Closed -$2.28M
ARCB icon
323
ArcBest
ARCB
$3.44B
– –
-2,373
Closed -$241K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,001
Closed -$300K
ARKK icon
325
ARK Innovation ETF
ARKK
$5.89B
– –
-27,868
Closed -$1.11M
11 12
13
14 15

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.