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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
+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
AUPH icon
326
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-25,050
Closed -$195K
AVB icon
327
AvalonBay Communities
AVB
$27.1B
– –
-2,845
Closed -$489K
BNY
328
Bank of New York Mellon
BNY
$108B
– –
-28,905
Closed -$1.23M
BKNG icon
329
Booking.com
BKNG
$138B
– –
-2,500
Closed -$308K
BKR icon
330
Baker Hughes
BKR
$56.8B
– –
-11,031
Closed -$390K
BTE icon
331
Baytex Energy
BTE
$3.08B
– –
-480,000
Closed -$2.12M
BTI icon
332
PUT
British American Tobacco
BTI
$132B
– –
-62,200
Closed -$1.95M
BTU icon
333
Peabody Energy
BTU
$2.78B
– –
-10,000
Closed -$260K
BW icon
334
Babcock & Wilcox
BW
$1.43B
– –
-14,300
Closed -$60K
CAPL icon
335
CrossAmerica Partners
CAPL
$830M
– –
-12,799
Closed -$278K
CBOE icon
336
Cboe Global Markets
CBOE
$29.8B
– –
-1,301
Closed -$203K
CBRE icon
337
CBRE Group
CBRE
$40.8B
– –
-6,256
Closed -$462K
CCI icon
338
Crown Castle
CCI
$32.7B
– –
-5,016
Closed -$462K
CHTR icon
339
Charter Communications
CHTR
$14.7B
– –
-1,191
Closed -$524K
CME icon
340
CME Group
CME
$92.2B
– –
-2,473
Closed -$458K
CNX icon
341
PUT
CNX Resources
CNX
$4.85B
– –
-100,000
Closed -$8K
CRM icon
342
PUT
Salesforce
CRM
$134B
– –
-140,000
Closed -$28.4M
CRON
343
CALL
Cronos Group
CRON
$1.05B
– –
-228,400
Closed -$457K
CRUS icon
344
CALL
Cirrus Logic
CRUS
$6.74B
– –
-8,100
Closed -$599K
CSGP icon
345
CoStar Group
CSGP
$11.3B
– –
-5,987
Closed -$460K
DDD icon
346
CALL
3D Systems Corp
DDD
$420M
– –
-271,100
Closed -$1.33M
DHR icon
347
Danaher
DHR
$135B
– –
-1,065
Closed -$234K
DKL icon
348
Delek Logistics
DKL
$3.04B
– –
-8,185
Closed -$344K
DLR icon
349
Digital Realty Trust
DLR
$73.7B
– –
-4,817
Closed -$583K
DNB
350
DELISTED
Dun & Bradstreet
DNB
– –
-11,100
Closed -$111K
12 13
14
15 16

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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.