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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
-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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-6,500
Closed -$450K
ILPT
402
Industrial Logistics Properties Trust
ILPT
$613M
– –
-19,600
Closed -$65K
INVE icon
403
Identive
INVE
$64.6M
– –
-12,000
Closed -$101K
IQ icon
404
iQIYI
IQ
$1.18B
– –
-13,315
Closed -$71K
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,000
Closed -$233K
JNJ icon
406
Johnson & Johnson
JNJ
$635B
– –
-1,550
Closed -$257K
JPM icon
407
CALL
JPMorgan Chase
JPM
$939B
– –
-7,200
Closed -$1.05M
JPM icon
408
PUT
JPMorgan Chase
JPM
$939B
– –
-6,200
Closed -$902K
KORE
409
DELISTED
KORE Group Holdings
KORE
– –
-10,380
Closed -$63K
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-117,577
Closed -$4.8M
LBTYK icon
411
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-79,800
Closed -$1.42M
LDOS icon
412
PUT
Leidos
LDOS
$14.1B
– –
-6,200
Closed -$549K
LIN icon
413
Linde
LIN
$237B
– –
-543
Closed -$207K
LPLA icon
414
LPL Financial
LPLA
$26.3B
– –
-6,500
Closed -$1.41M
LU icon
415
Lufax Holding
LU
$1.2B
– –
-6,166
Closed -$35K
MASI
416
CALL
DELISTED
Masimo
MASI
– –
-6,000
Closed -$987K
MET icon
417
MetLife
MET
$61B
– –
-38,152
Closed -$2.16M
MRK icon
418
Merck
MRK
$324B
– –
-4,645
Closed -$536K
MTCH icon
419
Match Group
MTCH
$8.84B
– –
-7,067
Closed -$296K
MVST icon
420
Microvast
MVST
$267M
– –
-13,800
Closed -$22K
NEE icon
421
NextEra Energy
NEE
$187B
– –
-3,462
Closed -$257K
NN icon
422
NextNav
NN
$1.7B
– –
-13,500
Closed -$40K
OIH icon
423
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,009
Closed -$578K
OKTA icon
424
CALL
Okta
OKTA
$24.1B
– –
-8,500
Closed -$589K
OLPX
425
DELISTED
Olaplex Holdings
OLPX
– –
-15,300
Closed -$57K
15 16
17
18 19

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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.