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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
GME icon
376
PUT
GameStop
GME
$9.5B
– –
-23,000
Closed -$379K
HAL icon
377
Halliburton
HAL
$27.9B
– –
-6,470
Closed -$262K
HCA icon
378
HCA Healthcare
HCA
$84.8B
– –
-6,700
Closed -$1.65M
HCA icon
379
PUT
HCA Healthcare
HCA
$84.8B
– –
-12,200
Closed -$3M
HCC icon
380
Warrior Met Coal
HCC
$4.23B
– –
-10,200
Closed -$521K
HON icon
381
Honeywell
HON
$77.1B
– –
-1,896
Closed -$330K
HST icon
382
Host Hotels & Resorts
HST
$16.8B
– –
-12,465
Closed -$200K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,879
Closed -$474K
ICE icon
384
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-4,616
Closed -$522K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-10,100
Closed -$953K
INTC icon
386
PUT
Intel
INTC
$466B
– –
-8,300
Closed -$295K
IRM icon
387
Iron Mountain
IRM
$38.2B
– –
-6,776
Closed -$403K
IT icon
388
Gartner
IT
$9.41B
– –
-2,750
Closed -$945K
KBE icon
389
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-83,286
Closed -$3.07M
KDP icon
390
Keurig Dr Pepper
KDP
$40.4B
– –
-9,353
Closed -$295K
KIM icon
391
Kimco Realty
KIM
$17.6B
– –
-11,025
Closed -$194K
KOS icon
392
Kosmos Energy
KOS
$1.56B
– –
-240,000
Closed -$1.96M
KVUE icon
393
Kenvue
KVUE
$37B
– –
-102,533
Closed -$2.06M
KWEB icon
394
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-26,007
Closed -$712K
LCID icon
395
CALL
Lucid Motors
LCID
$2.46B
– –
-33,330
Closed -$1.86M
LI icon
396
Li Auto
LI
$12.6B
– –
-6,366
Closed -$227K
LOW icon
397
Lowe's Companies
LOW
$116B
– –
-2,160
Closed -$449K
MAR icon
398
Marriott International
MAR
$98.7B
– –
-1,247
Closed -$245K
MCO icon
399
Moody's
MCO
$81.7B
– –
-5,656
Closed -$1.79M
MDLZ icon
400
Mondelez International
MDLZ
$77.7B
– –
-4,451
Closed -$309K
14 15
16
17 18

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CFG
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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.