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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
DTM icon
351
DT Midstream
DTM
$14.9B
– –
-34,398
Closed -$1.82M
DVN icon
352
CALL
Devon Energy
DVN
$51.9B
– –
-20,000
Closed -$954K
DXCM icon
353
DexCom
DXCM
$27.6B
– –
-48,708
Closed -$4.54M
DXCM icon
354
PUT
DexCom
DXCM
$27.6B
– –
-60,000
Closed -$5.6M
EA icon
355
Electronic Arts
EA
$52.4B
– –
-1,702
Closed -$205K
ENOR icon
356
iShares MSCI Norway ETF
ENOR
$97.8M
– –
-12,399
Closed -$290K
EPAM icon
357
CALL
EPAM Systems
EPAM
$4.69B
– –
-1,200
Closed -$307K
EQIX icon
358
Equinix
EQIX
$107B
– –
-1,872
Closed -$1.36M
EQR icon
359
Equity Residential
EQR
$25.4B
– –
-6,403
Closed -$376K
ERIC icon
360
Ericsson
ERIC
$30.7B
– –
-13,641
Closed -$66K
ESS icon
361
Essex Property Trust
ESS
$18.9B
– –
-1,174
Closed -$249K
EWC icon
362
iShares MSCI Canada ETF
EWC
$6.04B
– –
-64,632
Closed -$2.16M
EWG icon
363
iShares MSCI Germany ETF
EWG
$1.5B
– –
-43,727
Closed -$1.15M
EWJ icon
364
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-16,800
Closed -$1.01M
EWJ icon
365
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-65,600
Closed -$3.96M
EXEL icon
366
Exelixis
EXEL
$13.9B
– –
-11,200
Closed -$245K
EXPD icon
367
Expeditors International
EXPD
$22.9B
– –
-4,600
Closed -$527K
EXR icon
368
Extra Space Storage
EXR
$31.2B
– –
-4,029
Closed -$490K
FAS icon
369
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-17,243
Closed -$1.01M
FAX
370
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,667
Closed -$39K
FISV
371
Fiserv Inc
FISV
$27.2B
– –
-14,100
Closed -$1.59M
FMC icon
372
FMC
FMC
$1.42B
– –
-17,200
Closed -$1.15M
FMC icon
373
PUT
FMC
FMC
$1.42B
– –
-17,200
Closed -$1.15M
GEO icon
374
CALL
The GEO Group
GEO
$4.13B
– –
-110,600
Closed -$905K
GILD icon
375
Gilead Sciences
GILD
$161B
– –
-3,869
Closed -$290K
13 14
15
16 17

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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.