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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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-7,017
Closed -$260K
SQQQ icon
452
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-18,461
Closed -$8.73M
SYK icon
453
Stryker
SYK
$127B
– –
-1,500
Closed -$458K
TAL icon
454
TAL Education Group
TAL
$5.71B
– –
-12,782
Closed -$76K
TALO icon
455
CALL
Talos Energy
TALO
$2.49B
– –
-17,000
Closed -$236K
TD icon
456
CALL
Toronto Dominion Bank
TD
$198B
– –
-10,400
Closed -$645K
TFC icon
457
Truist Financial
TFC
$63.2B
– –
-11,600
Closed -$352K
TLS icon
458
Telos
TLS
$337M
– –
-15,700
Closed -$40K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,000
Closed -$515K
TME icon
460
Tencent Music
TME
$14.5B
– –
-14,884
Closed -$110K
TQQQ icon
461
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-313,656
Closed -$6.43M
TROW icon
462
T. Rowe Price
TROW
$25B
– –
-2,112
Closed -$237K
URG
463
Ur-Energy
URG
$485M
– –
-71,300
Closed -$75K
URTH icon
464
iShares MSCI World ETF
URTH
$7.95B
– –
-8,483
Closed -$1.06M
V icon
465
CALL
Visa
V
$677B
– –
-22,400
Closed -$5.32M
VET icon
466
Vermilion Energy
VET
$1.73B
– –
-95,000
Closed -$1.18M
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-203,872
Closed -$11.1M
VIXY icon
468
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-2,965
Closed -$296K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-20,859
Closed -$2.31M
VT icon
470
Vanguard Total World Stock ETF
VT
$76.3B
– –
-30,727
Closed -$2.98M
VTI icon
471
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,378
Closed -$304K
WBD icon
472
CALL
Warner Bros
WBD
$64.6B
– –
-190,400
Closed -$2.39M
WH icon
473
CALL
Wyndham Hotels & Resorts
WH
$5.46B
– –
-27,400
Closed -$1.88M
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-40,500
Closed -$3.37M
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-11,620
Closed -$481K
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 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.