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
EMR icon
376
Emerson Electric
EMR
$82.9B
– –
-5,000
Closed -$452K
EQNR icon
377
Equinor
EQNR
$95.9B
– –
-7,808
Closed -$228K
EVR icon
378
Evercore
EVR
$13.1B
– –
-8,500
Closed -$1.05M
EZPW icon
379
Ezcorp Inc
EZPW
$1.82B
– –
-15,800
Closed -$132K
FCX icon
380
Freeport-McMoran
FCX
$90B
– –
-7,014
Closed -$281K
FIS icon
381
Fidelity National Information Services
FIS
$21.5B
– –
-26,029
Closed -$1.42M
FLYW icon
382
Flywire
FLYW
$1.96B
– –
-16,719
Closed -$519K
FNF icon
383
Fidelity National Financial
FNF
$13.9B
– –
-29,900
Closed -$1.08M
FNGD icon
384
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
– –
-1,592
Closed -$1.43M
FOUR icon
385
Shift4
FOUR
$3.84B
– –
-12,000
Closed -$815K
FULC icon
386
Fulcrum Therapeutics
FULC
$248M
– –
-11,000
Closed -$36K
FXI icon
387
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,046,413
Closed -$28.5M
GDX icon
388
VanEck Gold Miners ETF
GDX
$23B
– –
-46,949
Closed -$1.41M
GPN icon
389
Global Payments
GPN
$22.1B
– –
-21,056
Closed -$2.07M
GPOR icon
390
Gulfport Energy Corp
GPOR
$2.83B
– –
-12,200
Closed -$1.28M
GS icon
391
PUT
Goldman Sachs
GS
$313B
– –
-19,700
Closed -$6.35M
HD icon
392
CALL
Home Depot
HD
$332B
– –
-700
Closed -$217K
HIG icon
393
Hartford Financial Services
HIG
$38.5B
– –
-2,865
Closed -$206K
HOOD icon
394
Robinhood
HOOD
$85.2B
– –
-38,159
Closed -$381K
HOOD icon
395
PUT
Robinhood
HOOD
$85.2B
– –
-48,600
Closed -$485K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,000
Closed -$676K
IBM icon
397
IBM
IBM
$202B
– –
-4,469
Closed -$598K
ICE icon
398
Intercontinental Exchange
ICE
$82.4B
– –
-4,616
Closed -$529K
IDXX icon
399
Idexx Laboratories
IDXX
$42.9B
– –
-407
Closed -$204K
IEUR icon
400
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-4,000
Closed -$211K
14 15
16
17 18

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.