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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
+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 | |
|---|---|---|---|---|---|---|
|
OLPX
326
DELISTED
Olaplex Holdings
OLPX
| $57K | ﹤0.01% |
+15,300
| New | +$56.1K |
|
|
LTCH
327
DELISTED
Latch, Inc. Common Stock
LTCH
| $49K | ﹤0.01% |
+35,400
| New | +$33.1K |
|
328
NextNav
NN
$1.7B
| $40K | ﹤0.01% |
+13,500
| New | +$32.6K |
|
329
Telos
TLS
$337M
| $40K | ﹤0.01% |
+15,700
| New | +$37.2K |
|
|
KNTE
330
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $39K | ﹤0.01% |
+12,900
| New | +$49.7K |
|
331
Fulcrum Therapeutics
FULC
$248M
| $36K | ﹤0.01% |
+11,000
| New | +$32.3K |
|
332
Lufax Holding
LU
$1.2B
| $35K | ﹤0.01% |
6,166
+1,682
| +38% | +$11.1K |
|
333
Porch Group
PRCH
$1.3B
| $35K | ﹤0.01% |
+25,000
| New | +$30.3K |
|
334
Rigetti Computing
RGTI
$4.7B
| $34K | ﹤0.01% |
+28,700
| New | +$21.5K |
|
335
Redwire
RDW
$2.08B
| $33K | ﹤0.01% |
+13,000
| New | +$35.4K |
|
|
AIM
336
AIM ImmunoTech
AIM
$6.9M
| $25K | ﹤0.01% |
+370
| New | +$17.9K |
|
337
Microvast
MVST
$267M
| $22K | ﹤0.01% |
+13,800
| New | +$19.7K |
|
|
AEVA
338
Aeva Technologies
AEVA
$1.02B
| $19K | ﹤0.01% |
+3,040
| New | +$17.3K |
|
|
LFLY
339
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $11K | ﹤0.01% |
+1,950
| New | +$13.2K |
|
|
NOVN
340
DELISTED
Novan, Inc. Common Stock
NOVN
| $9K | ﹤0.01% |
20,266
| – | – |
|
341
Archer Daniels Midland
ADM
$41.4B
| – | – |
-3,576
| Closed | -$285K |
|
342
Albemarle
ALB
$13.5B
| – | – |
-1,775
| Closed | -$392K |
|
343
APA Corp
APA
$12.8B
| – | – |
-67,000
| Closed | -$2.42M |
|
344
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,591
| Closed | -$1.03M |
|
345
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-1,816
| Closed | -$228K |
|
346
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,578
| Closed | -$265K |
|
347
Boeing
BA
$165B
| – | – |
-2,342
| Closed | -$486K |
|
|
348
PUT
Boeing
BA
$165B
| – | – |
-2,300
| Closed | -$489K |
|
349
Ball Corp
BALL
$17B
| – | – |
-4,877
| Closed | -$264K |
|
350
Baidu
BIDU
$35.8B
| – | – |
-1,479
| Closed | -$223K |
|
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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.