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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
WOOF icon
326
Petco
WOOF
$745M
$57K ﹤0.01%
+14,000
New +$92.1K
RAD
327
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
+112,200
New +$150K
RAD
328
PUT
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
+112,200
New +$150K
CIK
329
Credit Suisse Asset Management Income Fund
CIK
$133M
$41K ﹤0.01%
+15,700
New +$44.9K
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$590M
$39K ﹤0.01%
+2,667
New +$42.5K
EIGR
331
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$37K ﹤0.01%
4,012
– –
XXII
332
22nd Century Group
XXII
$1.47M
– –
0
– –
AIM
333
AIM ImmunoTech
AIM
$6.9M
$13K ﹤0.01%
280
-90
-24% -$5.55K
CNX icon
334
PUT
CNX Resources
CNX
$4.85B
$8K ﹤0.01%
+100,000
New +$2.07M
ABCL icon
335
AbCellera Biologics
ABCL
$1.62B
– –
-14,000
Closed -$90K
ACGL icon
336
Arch Capital
ACGL
$36.1B
– –
-19,843
Closed -$1.49M
AEVA
337
Aeva Technologies
AEVA
$1.02B
– –
-3,040
Closed -$19K
AFL icon
338
Aflac
AFL
$63.9B
– –
-5,061
Closed -$353K
AIP icon
339
Arteris
AIP
$1.4B
– –
-10,400
Closed -$71K
ALTO icon
340
Alto Ingredients
ALTO
$360M
– –
-20,900
Closed -$60K
ANET icon
341
Arista Networks
ANET
$219B
– –
-5,320
Closed -$216K
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-17,000
Closed -$455K
ASML icon
343
ASML
ASML
$675B
– –
-410
Closed -$297K
ASX icon
344
ASE Group
ASX
$80.8B
– –
-14,160
Closed -$110K
AU icon
345
AngloGold Ashanti
AU
$40.3B
– –
-48,900
Closed -$1.03M
AU icon
346
PUT
AngloGold Ashanti
AU
$40.3B
– –
-48,900
Closed -$1.03M
AXTI icon
347
AXT Inc
AXTI
$3.09B
– –
-26,900
Closed -$93K
BA icon
348
CALL
Boeing
BA
$165B
– –
-10,500
Closed -$2.22M
BALL icon
349
CALL
Ball Corp
BALL
$17B
– –
-6,400
Closed -$373K
BBIO icon
350
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-14,200
Closed -$244K
12 13
14
15 16

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.