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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
OSPN icon
426
CALL
OneSpan
OSPN
$596M
– –
-20,300
Closed -$355K
OXY icon
427
Occidental Petroleum
OXY
$60.9B
– –
-11,986
Closed -$748K
PFE icon
428
Pfizer
PFE
$159B
– –
-24,180
Closed -$987K
PM icon
429
Philip Morris
PM
$291B
– –
-8,557
Closed -$832K
PPG icon
430
PPG Industries
PPG
$24.5B
– –
-3,534
Closed -$472K
PR
431
Permian Resources
PR
$20B
– –
-88,800
Closed -$932K
PSA icon
432
Public Storage
PSA
$55.5B
– –
-952
Closed -$288K
PTON icon
433
CALL
Peloton Interactive
PTON
$2.21B
– –
-11,700
Closed -$133K
PTON icon
434
PUT
Peloton Interactive
PTON
$2.21B
– –
-34,800
Closed -$395K
QCOM icon
435
Qualcomm
QCOM
$185B
– –
-2,520
Closed -$290K
RIOT icon
436
CALL
Riot Platforms
RIOT
$8.45B
– –
-50,900
Closed -$508K
SCHF icon
437
Schwab International Equity ETF
SCHF
$70.4B
– –
-368,746
Closed -$6.42M
SHW icon
438
Sherwin-Williams
SHW
$79.3B
– –
-2,858
Closed -$642K
SM icon
439
CALL
SM Energy
SM
$9.12B
– –
-40,000
Closed -$1.13M
SMH icon
440
VanEck Semiconductor ETF
SMH
$69.9B
– –
-24,794
Closed -$3.35M
SNAP icon
441
CALL
Snap
SNAP
$9.2B
– –
-92,600
Closed -$1.04M
SOXL icon
442
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.4B
– –
-39,535
Closed -$723K
SOXS icon
443
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.25B
– –
-24
Closed -$797K
SPG icon
444
Simon Property Group
SPG
$68.6B
– –
-3,833
Closed -$429K
SPXL icon
445
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.08B
– –
-35,121
Closed -$2.57M
STZ icon
446
Constellation Brands
STZ
$20.7B
– –
-2,200
Closed -$497K
SU icon
447
Suncor Energy
SU
$80B
– –
-25,000
Closed -$776K
SVXY icon
448
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
– –
-39,912
Closed -$1.27M
SYY icon
449
Sysco
SYY
$38.3B
– –
-6,480
Closed -$500K
TLRY icon
450
Tilray
TLRY
$601M
– –
-1,267
Closed -$32K
16 17
18
19 20

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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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.