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
-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
BDX icon
351
Becton Dickinson
BDX
$43.1B
– –
-851
Closed -$225K
BG icon
352
CALL
Bunge Global
BG
$23.6B
– –
-13,700
Closed -$1.29M
BITO icon
353
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-52,749
Closed -$896K
BITO icon
354
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-108,100
Closed -$1.84M
BNTX icon
355
BioNTech
BNTX
$22.6B
– –
-2,000
Closed -$216K
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,200
Closed -$409K
C icon
357
Citigroup
C
$222B
– –
-8,121
Closed -$374K
CCCC icon
358
C4 Therapeutics
CCCC
$376M
– –
-21,100
Closed -$58K
CFG icon
359
Citizens Financial Group
CFG
$30.4B
– –
-10,100
Closed -$263K
CFG icon
360
PUT
Citizens Financial Group
CFG
$30.4B
– –
-10,100
Closed -$263K
CI icon
361
Cigna
CI
$76.6B
– –
-746
Closed -$209K
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-7,060
Closed -$321K
CL icon
363
Colgate-Palmolive
CL
$72.6B
– –
-7,056
Closed -$544K
COIN icon
364
CALL
Coinbase
COIN
$41.7B
– –
-3,800
Closed -$272K
CRK icon
365
CALL
Comstock Resources
CRK
$3.97B
– –
-15,000
Closed -$174K
CRK icon
366
Comstock Resources
CRK
$3.97B
– –
-85,000
Closed -$986K
CRM icon
367
CALL
Salesforce
CRM
$134B
– –
-46,500
Closed -$9.82M
DASH icon
368
DoorDash
DASH
$75.3B
– –
-5,168
Closed -$395K
DASH icon
369
PUT
DoorDash
DASH
$75.3B
– –
-9,400
Closed -$718K
DEO icon
370
Diageo
DEO
$46.2B
– –
-7,710
Closed -$1.34M
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-8,902
Closed -$3.06M
DVN icon
372
Devon Energy
DVN
$51.9B
– –
-22,353
Closed -$1.13M
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,300,225
Closed -$91M
EFX icon
374
Equifax
EFX
$20.3B
– –
-1,400
Closed -$329K
EFX icon
375
PUT
Equifax
EFX
$20.3B
– –
-3,500
Closed -$824K
13 14
15
16 17

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 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.