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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
OSPN icon
426
CALL
OneSpan
OSPN
$562M
– –
-20,300
Closed -$355K
OXY icon
427
Occidental Petroleum
OXY
$57B
– –
-11,986
Closed -$748K
PFE icon
428
Pfizer
PFE
$140B
– –
-24,180
Closed -$987K
PM icon
429
Philip Morris
PM
$301B
– –
-8,557
Closed -$832K
PPG icon
430
PPG Industries
PPG
$25.9B
– –
-3,534
Closed -$472K
PR
431
Permian Resources
PR
$17.9B
– –
-88,800
Closed -$932K
PSA icon
432
Public Storage
PSA
$60.2B
– –
-952
Closed -$288K
PTON icon
433
CALL
Peloton Interactive
PTON
$2.63B
– –
-11,700
Closed -$133K
PTON icon
434
PUT
Peloton Interactive
PTON
$2.63B
– –
-34,800
Closed -$395K
QCOM icon
435
Qualcomm
QCOM
$176B
– –
-2,520
Closed -$290K
RIOT icon
436
CALL
Riot Platforms
RIOT
$8.52B
– –
-50,900
Closed -$508K
SCHF icon
437
Schwab International Equity ETF
SCHF
$65.6B
– –
-368,746
Closed -$6.42M
SHW icon
438
Sherwin-Williams
SHW
$78.3B
– –
-2,858
Closed -$642K
SM icon
439
CALL
SM Energy
SM
$7.96B
– –
-40,000
Closed -$1.13M
SMH icon
440
VanEck Semiconductor ETF
SMH
$67.6B
– –
-24,794
Closed -$3.35M
SNAP icon
441
CALL
Snap
SNAP
$7.32B
– –
-92,600
Closed -$1.04M
SOXL icon
442
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-39,535
Closed -$723K
SOXS icon
443
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-24
Closed -$797K
SPG icon
444
Simon Property Group
SPG
$74.5B
– –
-3,833
Closed -$429K
SPXL icon
445
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-35,121
Closed -$2.57M
STZ icon
446
Constellation Brands
STZ
$22.2B
– –
-2,200
Closed -$497K
SU icon
447
Suncor Energy
SU
$77.7B
– –
-25,000
Closed -$776K
SVXY icon
448
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-39,912
Closed -$1.27M
SYY icon
449
Sysco
SYY
$39.7B
– –
-6,480
Closed -$500K
TLRY icon
450
Tilray
TLRY
$479M
– –
-1,267
Closed -$32K
16 17
18
19 20

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.