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DS
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 | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$56.8B
| – | – |
-14,925
| Closed | -$431K |
|
352
Boston Scientific
BSX
$65.8B
| – | – |
-7,043
| Closed | -$352K |
|
353
Conagra Brands
CAG
$7.07B
| – | – |
-6,512
| Closed | -$245K |
|
354
PUT
Cal-Maine
CALM
$4.28B
| – | – |
-3,500
| Closed | -$213K |
|
|
CFLT
355
DELISTED
Confluent
CFLT
| – | – |
-13,000
| Closed | -$313K |
|
|
CFLT
356
PUT
DELISTED
Confluent
CFLT
| – | – |
-37,600
| Closed | -$905K |
|
357
Costco
COST
$415B
| – | – |
-2,960
| Closed | -$1.47M |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| – | – |
-8,611
| Closed | -$211K |
|
359
Corteva
CTVA
$59.7B
| – | – |
-6,197
| Closed | -$374K |
|
360
Cenovus Energy
CVE
$54.6B
| – | – |
-45,000
| Closed | -$786K |
|
361
CVS Health
CVS
$137B
| – | – |
-8,287
| Closed | -$616K |
|
362
Deutsche Bank
DB
$66.3B
| – | – |
-12,563
| Closed | -$128K |
|
363
DuPont de Nemours
DD
$18.6B
| – | – |
-3,983
| Closed | -$357K |
|
364
Dollar General
DG
$25.9B
| – | – |
-1,821
| Closed | -$383K |
|
365
CALL
Walt Disney
DIS
$165B
| – | – |
-8,300
| Closed | -$831K |
|
|
366
PUT
Walt Disney
DIS
$165B
| – | – |
-141,600
| Closed | -$14.2M |
|
367
PUT
DraftKings
DKNG
$11.4B
| – | – |
-16,700
| Closed | -$323K |
|
368
Digital Realty Trust
DLR
$73.7B
| – | – |
-2,517
| Closed | -$247K |
|
369
Dollar Tree
DLTR
$23.1B
| – | – |
-2,571
| Closed | -$369K |
|
370
Dow Inc
DOW
$21.6B
| – | – |
-11,003
| Closed | -$603K |
|
371
Ecolab
ECL
$75.6B
| – | – |
-3,596
| Closed | -$595K |
|
372
Estee Lauder
EL
$29B
| – | – |
-3,017
| Closed | -$744K |
|
373
EOG Resources
EOG
$78B
| – | – |
-8,379
| Closed | -$960K |
|
374
Equity Residential
EQR
$25.4B
| – | – |
-4,003
| Closed | -$240K |
|
375
PUT
Etsy
ETSY
$7.65B
| – | – |
-2,600
| Closed | -$289K |
|
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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.