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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
(+29%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
482
New
148
Increased
71
Reduced
87
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
NVIDIA
NVDA
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Medtronic
MDT
$107B
| – | – |
-11,100
| Closed | -$870K |
|
|
402
Medtronic
MDT
$107B
| – | – |
-2,785
| Closed | -$218K |
|
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-1,500
| Closed | -$685K |
|
404
MSCI
MSCI
$40B
| – | – |
-410
| Closed | -$210K |
|
405
Strategy Inc
MSTR
$33.5B
| – | – |
-117,630
| Closed | -$3.86M |
|
406
Matador Resources
MTDR
$6.31B
| – | – |
-30,400
| Closed | -$1.81M |
|
407
CALL
Micron Technology
MU
$1.04T
| – | – |
-7,200
| Closed | -$490K |
|
|
408
PUT
Micron Technology
MU
$1.04T
| – | – |
-11,400
| Closed | -$776K |
|
409
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,700
| Closed | -$304K |
|
410
PUT
Netflix
NFLX
$292B
| – | – |
-10,000
| Closed | -$377K |
|
411
NetApp
NTAP
$32.9B
| – | – |
-12,900
| Closed | -$979K |
|
|
NVO
412
PUT
Novo Nordisk
NVO
$216B
| – | – |
-15,200
| Closed | -$1.38M |
|
413
NatWest
NWG
$71.5B
| – | – |
-16,470
| Closed | -$96K |
|
414
CALL
Nexstar Media Group
NXST
$5.6B
| – | – |
-8,400
| Closed | -$1.2M |
|
415
Realty Income
O
$61.2B
| – | – |
-7,301
| Closed | -$365K |
|
416
Oneok
OKE
$58.7B
| – | – |
-25,998
| Closed | -$1.65M |
|
417
ON Semiconductor
ON
$33.8B
| – | – |
-8,176
| Closed | -$760K |
|
418
OPAL Fuels
OPAL
$67.1M
| – | – |
-15,200
| Closed | -$125K |
|
419
Occidental Petroleum
OXY
$57B
| – | – |
-25,509
| Closed | -$1.66M |
|
420
PG&E
PCG
$47.8B
| – | – |
-47,200
| Closed | -$761K |
|
421
Pfizer
PFE
$140B
| – | – |
-7,400
| Closed | -$245K |
|
422
Prologis
PLD
$138B
| – | – |
-17,048
| Closed | -$1.91M |
|
|
PRO
423
CALL
DELISTED
PROS Holdings
PRO
| – | – |
-10,200
| Closed | -$353K |
|
424
Public Storage
PSA
$60.2B
| – | – |
-1,535
| Closed | -$405K |
|
425
PUT
Peloton Interactive
PTON
$2.63B
| – | – |
-24,400
| Closed | -$123K |
|
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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.