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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
TNA icon
451
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-25,230
Closed -$813K
TRGP icon
452
Targa Resources
TRGP
$63.3B
– –
-2,771
Closed -$202K
TSM icon
453
CALL
TSMC
TSM
$2.28T
– –
-62,700
Closed -$5.83M
UAL icon
454
United Airlines
UAL
$35.4B
– –
-4,699
Closed -$208K
UEC icon
455
Uranium Energy
UEC
$5.96B
– –
-27,618
Closed -$80K
VICI icon
456
VICI Properties
VICI
$28.1B
– –
-6,358
Closed -$207K
VMC icon
457
Vulcan Materials
VMC
$33.5B
– –
-1,445
Closed -$248K
VOO icon
458
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-41,807
Closed -$15.7M
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,807
Closed -$201K
WFC icon
460
PUT
Wells Fargo
WFC
$267B
– –
-32,700
Closed -$1.22M
WMB icon
461
Williams Companies
WMB
$92.4B
– –
-20,765
Closed -$620K
WMT icon
462
Walmart Inc
WMT
$842B
– –
-29,100
Closed -$1.43M
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
– –
-10,694
Closed -$443K
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
– –
-25,068
Closed -$937K
TBCH
465
CALL
Turtle Beach Corp
TBCH
$222M
– –
-96,900
Closed -$971K
XYZ
466
CALL
Block Inc
XYZ
$48.2B
– –
-3,000
Closed -$206K
XYZ
467
Block Inc
XYZ
$48.2B
– –
-6,822
Closed -$468K
XYZ
468
PUT
Block Inc
XYZ
$48.2B
– –
-43,500
Closed -$2.99M
FNGA
469
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-3,974
Closed -$411K
SAVE
470
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,967
Closed -$205K
SAVE
471
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,500
Closed -$249K
ETRN
472
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-76,600
Closed -$443K
ERF
473
DELISTED
Enerplus Corporation
ERF
– –
-85,000
Closed -$1.23M
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,800
Closed -$364K
SGEN
475
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,900
Closed -$587K
16 17 18
19
20

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JIM
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DWP
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PL
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FMII
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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.