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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
Cap. Flow
+$825M
Cap. Flow %
12.99%
Top 10 Hldgs %
86.6%
Holding
482
New
148
Increased
71
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
IWM icon
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
PYPL icon
426
PayPal
PYPL
$49.5B
– –
-8,655
Closed -$496K
QRVO icon
427
CALL
Qorvo
QRVO
$7.63B
– –
-8,600
Closed -$821K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-477
Closed -$393K
RGA icon
429
Reinsurance Group of America
RGA
$15.7B
– –
-6,100
Closed -$886K
ROST icon
430
Ross Stores
ROST
$76.6B
– –
-4,400
Closed -$497K
SBAC icon
431
SBA Communications
SBAC
$18.4B
– –
-2,299
Closed -$460K
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-299,434
Closed -$7.17M
SCHF icon
433
Schwab International Equity ETF
SCHF
$65.6B
– –
-54,956
Closed -$933K
SH icon
434
ProShares Short S&P500
SH
$887M
– –
-61,121
Closed -$3.54M
SHEL icon
435
Shell
SHEL
$245B
– –
-52,001
Closed -$3.35M
SMH icon
436
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-462,700
Closed -$67.1M
SOXS icon
437
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-11
Closed -$244K
SPB icon
438
Spectrum Brands
SPB
$2.04B
– –
-2,600
Closed -$204K
SPG icon
439
Simon Property Group
SPG
$74.5B
– –
-6,248
Closed -$675K
SPH icon
440
Suburban Propane Partners
SPH
$1.23B
– –
-93,400
Closed -$1.5M
SPXL icon
441
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-5,670
Closed -$443K
SQM icon
442
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-18,000
Closed -$1.07M
SSO icon
443
ProShares Ultra S&P500
SSO
$7.82B
– –
-32,482
Closed -$867K
STLA icon
444
Stellantis
STLA
$16.5B
– –
-60,000
Closed -$1.15M
STLA icon
445
PUT
Stellantis
STLA
$16.5B
– –
-93,200
Closed -$1.78M
STT icon
446
State Street
STT
$50.9B
– –
-19,726
Closed -$1.32M
SWKS icon
447
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-15,400
Closed -$1.52M
TECK icon
448
Teck Resources
TECK
$29.5B
– –
-6,500
Closed -$280K
TECK icon
449
PUT
Teck Resources
TECK
$29.5B
– –
-60,900
Closed -$2.62M
TEL icon
450
TE Connectivity
TEL
$58.8B
– –
-8,843
Closed -$1.09M
16 17
18
19 20

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FPP
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UB
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TSC
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FPA
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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 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.