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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
+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
Cap. Flow
-$2.28B
Cap. Flow %
-55.95%
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 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
EWA icon
376
iShares MSCI Australia ETF
EWA
$1.34B
– –
-90,000
Closed -$2.06M
EWD icon
377
iShares MSCI Sweden ETF
EWD
$522M
– –
-68,334
Closed -$2.43M
EWH icon
378
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-27,790
Closed -$571K
EWY icon
379
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-148,709
Closed -$9.1M
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-395,795
Closed -$10.8M
EXR icon
381
Extra Space Storage
EXR
$31.2B
– –
-1,668
Closed -$272K
FANG icon
382
Diamondback Energy
FANG
$57.6B
– –
-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
$12.1B
– –
-32,400
Closed -$576K
GIS icon
385
General Mills
GIS
$19.2B
– –
-6,224
Closed -$532K
GME icon
386
CALL
GameStop
GME
$9.5B
– –
-20,800
Closed -$479K
HAL icon
387
Halliburton
HAL
$27.9B
– –
-14,165
Closed -$448K
HD icon
388
PUT
Home Depot
HD
$332B
– –
-11,100
Closed -$3.28M
HSBC icon
389
HSBC
HSBC
$355B
– –
-12,650
Closed -$432K
HSBC icon
390
PUT
HSBC
HSBC
$355B
– –
-17,000
Closed -$580K
HSY icon
391
Hershey
HSY
$35.4B
– –
-1,652
Closed -$420K
HUM icon
392
Humana
HUM
$46.7B
– –
-1,641
Closed -$797K
HUM icon
393
PUT
Humana
HUM
$46.7B
– –
-1,100
Closed -$534K
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-48,546
Closed -$960K
IFF icon
395
International Flavors & Fragrances
IFF
$19.4B
– –
-3,365
Closed -$309K
INDA icon
396
iShares MSCI India ETF
INDA
$6.71B
– –
-8,286
Closed -$326K
INTC icon
397
PUT
Intel
INTC
$466B
– –
-12,700
Closed -$415K
IVV icon
398
iShares Core S&P 500 ETF
IVV
$876B
– –
-29,944
Closed -$12.3M
JNJ icon
399
CALL
Johnson & Johnson
JNJ
$635B
– –
-7,200
Closed -$1.12M
JNJ icon
400
PUT
Johnson & Johnson
JNJ
$635B
– –
-22,300
Closed -$3.46M
14 15
16
17 18

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.