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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
KDP icon
401
Keurig Dr Pepper
KDP
$40.4B
– –
-7,773
Closed -$274K
KHC icon
402
Kraft Heinz
KHC
$30.4B
– –
-10,489
Closed -$406K
KMB icon
403
Kimberly-Clark
KMB
$36.4B
– –
-2,771
Closed -$372K
KMI icon
404
Kinder Morgan
KMI
$73.1B
– –
-31,923
Closed -$559K
KR icon
405
Kroger
KR
$34.8B
– –
-8,813
Closed -$435K
KWEB icon
406
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-16,036
Closed -$500K
LYB icon
407
LyondellBasell Industries
LYB
$19.5B
– –
-3,405
Closed -$320K
MA icon
408
CALL
Mastercard
MA
$477B
– –
-5,700
Closed -$2.07M
MA icon
409
PUT
Mastercard
MA
$477B
– –
-1,000
Closed -$363K
MARA icon
410
PUT
Marathon Digital Holdings
MARA
$4.62B
– –
-34,900
Closed -$304K
MCK icon
411
McKesson
MCK
$98.5B
– –
-614
Closed -$219K
MDLZ icon
412
Mondelez International
MDLZ
$77.7B
– –
-16,969
Closed -$1.18M
MDT icon
413
CALL
Medtronic
MDT
$107B
– –
-6,000
Closed -$484K
MDT icon
414
Medtronic
MDT
$107B
– –
-7,340
Closed -$592K
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,818
Closed -$234K
MLM icon
416
Martin Marietta Materials
MLM
$33.6B
– –
-769
Closed -$273K
MNST icon
417
Monster Beverage
MNST
$91.4B
– –
-5,685
Closed -$307K
MO icon
418
Altria Group
MO
$122B
– –
-17,763
Closed -$793K
MT icon
419
ArcelorMittal
MT
$50.4B
– –
-21,120
Closed -$636K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$258B
– –
-16,398
Closed -$105K
NEM icon
421
Newmont
NEM
$98.2B
– –
-8,643
Closed -$424K
NUE icon
422
Nucor
NUE
$56.4B
– –
-2,882
Closed -$445K
OKE icon
423
Oneok
OKE
$58.7B
– –
-6,960
Closed -$442K
OMF icon
424
OneMain Financial
OMF
$6.9B
– –
-44,601
Closed -$1.65M
OMF icon
425
PUT
OneMain Financial
OMF
$6.9B
– –
-150,000
Closed -$5.56M
15 16
17
18 19

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 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.