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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
KDP icon
401
Keurig Dr Pepper
KDP
$44.2B
– –
-7,773
Closed -$274K
KHC icon
402
Kraft Heinz
KHC
$29.5B
– –
-10,489
Closed -$406K
KMB icon
403
Kimberly-Clark
KMB
$34.3B
– –
-2,771
Closed -$372K
KMI icon
404
Kinder Morgan
KMI
$71.3B
– –
-31,923
Closed -$559K
KR icon
405
Kroger
KR
$35B
– –
-8,813
Closed -$435K
KWEB icon
406
KraneShares CSI China Internet ETF
KWEB
$4.89B
– –
-16,036
Closed -$500K
LYB icon
407
LyondellBasell Industries
LYB
$21B
– –
-3,405
Closed -$320K
MA icon
408
CALL
Mastercard
MA
$499B
– –
-5,700
Closed -$2.07M
MA icon
409
PUT
Mastercard
MA
$499B
– –
-1,000
Closed -$363K
MARA icon
410
PUT
Marathon Digital Holdings
MARA
$4.57B
– –
-34,900
Closed -$304K
MCK icon
411
McKesson
MCK
$104B
– –
-614
Closed -$219K
MDLZ icon
412
Mondelez International
MDLZ
$78.6B
– –
-16,969
Closed -$1.18M
MDT icon
413
CALL
Medtronic
MDT
$119B
– –
-6,000
Closed -$484K
MDT icon
414
Medtronic
MDT
$119B
– –
-7,340
Closed -$592K
MKC icon
415
McCormick & Company Non-Voting
MKC
$14B
– –
-2,818
Closed -$234K
MLM icon
416
Martin Marietta Materials
MLM
$36.5B
– –
-769
Closed -$273K
MNST icon
417
Monster Beverage
MNST
$84.4B
– –
-11,370
Closed -$307K
MO icon
418
Altria Group
MO
$114B
– –
-17,763
Closed -$793K
MT icon
419
ArcelorMittal
MT
$58.2B
– –
-21,120
Closed -$636K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$266B
– –
-16,398
Closed -$105K
NEM icon
421
Newmont
NEM
$134B
– –
-8,643
Closed -$424K
NUE icon
422
Nucor
NUE
$58.2B
– –
-2,882
Closed -$445K
OKE icon
423
Oneok
OKE
$61.4B
– –
-6,960
Closed -$442K
OMF icon
424
OneMain Financial
OMF
$7.31B
– –
-44,601
Closed -$1.65M
OMF icon
425
PUT
OneMain Financial
OMF
$7.31B
– –
-150,000
Closed -$5.56M
15 16
17
18 19

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.