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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
OMC icon
426
Omnicom Group
OMC
$22.7B
– –
-2,259
Closed -$215K
PCT icon
427
PureCycle Technologies
PCT
$1.17B
– –
-18,500
Closed -$198K
PDD icon
428
Pinduoduo
PDD
$118B
– –
-3,149
Closed -$218K
PGR icon
429
Progressive
PGR
$124B
– –
-4,888
Closed -$647K
PLTK icon
430
CALL
Playtika
PLTK
$1.4B
– –
-14,300
Closed -$166K
PNC icon
431
PNC Financial Services
PNC
$100B
– –
-3,236
Closed -$408K
PRCH icon
432
Porch Group
PRCH
$1.3B
– –
-25,000
Closed -$35K
PRU icon
433
Prudential Financial
PRU
$41.7B
– –
-3,053
Closed -$269K
PYPL icon
434
CALL
PayPal
PYPL
$49.5B
– –
-3,000
Closed -$200K
PYPL icon
435
PUT
PayPal
PYPL
$49.5B
– –
-10,800
Closed -$721K
QCOM icon
436
CALL
Qualcomm
QCOM
$176B
– –
-60,000
Closed -$7.14M
QCOM icon
437
PUT
Qualcomm
QCOM
$176B
– –
-60,000
Closed -$7.14M
QID icon
438
ProShares UltraShort QQQ
QID
$268M
– –
-207,405
Closed -$13.7M
RDW icon
439
Redwire
RDW
$2.08B
– –
-13,000
Closed -$33K
RGTI icon
440
Rigetti Computing
RGTI
$4.7B
– –
-28,700
Closed -$34K
RIOT icon
441
Riot Platforms
RIOT
$8.52B
– –
-22,989
Closed -$272K
RIOT icon
442
PUT
Riot Platforms
RIOT
$8.52B
– –
-38,400
Closed -$454K
RLI icon
443
RLI Corp
RLI
$5.68B
– –
-17,800
Closed -$1.22M
ROP icon
444
Roper Technologies
ROP
$36.3B
– –
-900
Closed -$433K
SDS icon
445
ProShares UltraShort S&P500
SDS
$406M
– –
-16,891
Closed -$2.9M
SHOP icon
446
Shopify
SHOP
$148B
– –
-3,447
Closed -$223K
SIMO icon
447
CALL
Silicon Motion
SIMO
$9.19B
– –
-5,800
Closed -$417K
SOFI icon
448
CALL
SoFi Technologies
SOFI
$21.1B
– –
-94,200
Closed -$786K
SOXX icon
449
iShares Semiconductor ETF
SOXX
$44.2B
– –
-20,229
Closed -$3.42M
SPR
450
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-41,200
Closed -$1.2M
16 17
18
19 20

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CFG
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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.