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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
TMUS icon
451
T-Mobile US
TMUS
$193B
– –
-7,182
Closed -$1.01M
TTC icon
452
Toro Company
TTC
$8.93B
– –
-14,529
Closed -$1.21M
UDR icon
453
UDR
UDR
$12.9B
– –
-5,774
Closed -$206K
USAC icon
454
USA Compression Partners
USAC
$3.82B
– –
-138,648
Closed -$3.31M
VICI icon
455
VICI Properties
VICI
$29.4B
– –
-9,611
Closed -$280K
VOD icon
456
Vodafone
VOD
$34.9B
– –
-31,765
Closed -$301K
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$121B
– –
-611
Closed -$212K
VTR icon
458
Ventas
VTR
$48.9B
– –
-7,352
Closed -$310K
VXX icon
459
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-2,500
Closed -$233K
WBD icon
460
Warner Bros
WBD
$64.6B
– –
-18,026
Closed -$196K
WELL icon
461
Welltower
WELL
$178B
– –
-9,575
Closed -$784K
WFC icon
462
Wells Fargo
WFC
$261B
– –
-13,563
Closed -$554K
WMG icon
463
CALL
Warner Music
WMG
$13.8B
– –
-8,900
Closed -$279K
WOOF icon
464
Petco
WOOF
$745M
– –
-14,000
Closed -$57K
WTW icon
465
Willis Towers Watson
WTW
$27.9B
– –
-5,621
Closed -$1.18M
WY icon
466
Weyerhaeuser
WY
$17.3B
– –
-15,587
Closed -$478K
XAR icon
467
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-4,982
Closed -$558K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-315,796
Closed -$14.3M
BTX
469
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-11,200
Closed -$78K
ATSG
470
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-10,200
Closed -$213K
VGR
471
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-10,100
Closed -$107K
SWN
472
DELISTED
Southwestern Energy Company
SWN
– –
-105,000
Closed -$677K
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,004
Closed -$230K
EIGR
474
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-4,012
Closed -$37K
CPE
475
DELISTED
Callon Petroleum Company
CPE
– –
-50,302
Closed -$1.72M
16 17 18
19
20

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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.