We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.08B
AUM Growth
-$2.04B
Cap. Flow
+$545M
Cap. Flow %
13.34%
Top 10 Hldgs %
72.24%
Holding
485
New
176
Increased
54
Reduced
101
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.2M
2
AMD icon
Advanced Micro Devices
AMD
+$30M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
4
ATVI
Activision Blizzard
ATVI
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Technology 3.04%
3 Financials 1.73%
4 Communication Services 1.72%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
376
iShares MSCI Australia ETF
EWA
$1.33B
– –
-90,000
Closed -$2.06M
EWD icon
377
iShares MSCI Sweden ETF
EWD
$759M
– –
-68,334
Closed -$2.43M
EWH icon
378
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-27,790
Closed -$571K
EWY icon
379
iShares MSCI South Korea ETF
EWY
$29.3B
– –
-148,709
Closed -$9.1M
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$8.85B
– –
-395,795
Closed -$10.8M
EXR icon
381
Extra Space Storage
EXR
$29.5B
– –
-1,668
Closed -$272K
FANG icon
382
Diamondback Energy
FANG
$56.1B
– –
-2,133
Closed -$288K
FCNCA icon
383
PUT
First Citizens BancShares
FCNCA
$24.6B
– –
-5,000
Closed -$4.87M
FHN icon
384
PUT
First Horizon
FHN
$11.7B
– –
-32,400
Closed -$576K
GIS icon
385
General Mills
GIS
$19.9B
– –
-6,224
Closed -$532K
GME icon
386
CALL
GameStop
GME
$8.48B
– –
-20,800
Closed -$479K
HAL icon
387
Halliburton
HAL
$30.8B
– –
-14,165
Closed -$448K
HD icon
388
PUT
Home Depot
HD
$314B
– –
-11,100
Closed -$3.28M
HSBC icon
389
HSBC
HSBC
$366B
– –
-12,650
Closed -$432K
HSBC icon
390
PUT
HSBC
HSBC
$366B
– –
-17,000
Closed -$580K
HSY icon
391
Hershey
HSY
$35B
– –
-1,652
Closed -$420K
HUM icon
392
Humana
HUM
$48.9B
– –
-1,641
Closed -$797K
HUM icon
393
PUT
Humana
HUM
$48.9B
– –
-1,100
Closed -$534K
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.15B
– –
-48,546
Closed -$960K
IFF icon
395
International Flavors & Fragrances
IFF
$21.9B
– –
-3,365
Closed -$309K
INDA icon
396
iShares MSCI India ETF
INDA
$6.68B
– –
-8,286
Closed -$326K
INTC icon
397
PUT
Intel
INTC
$555B
– –
-12,700
Closed -$415K
IVV icon
398
iShares Core S&P 500 ETF
IVV
$872B
– –
-29,944
Closed -$12.3M
JNJ icon
399
CALL
Johnson & Johnson
JNJ
$652B
– –
-7,200
Closed -$1.12M
JNJ icon
400
PUT
Johnson & Johnson
JNJ
$652B
– –
-22,300
Closed -$3.46M
14 15
16
17 18

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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 deployed $545M of net new capital in Q2 2023, opening 176 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 409,127 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $31.2M trimmed.

  • 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.