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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
+7.21%
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
$4.08B
AUM Growth
-$2.04B
Cap. Flow
-$2.28B
Cap. Flow %
-55.95%
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 Technology 3.04%
2 Financials 1.73%
3 Communication Services 1.72%
4 Energy 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$20.6M 0.51%
158,179
+38,309
+32% +$4.37M
AAPL icon
27
CALL
Apple
AAPL
$4.89T
$19.6M 0.48%
101,200
-439,100
-81% -$76.5M
AMZN icon
28
PUT
Amazon
AMZN
$2.5T
$19.3M 0.47%
147,900
-239,900
-62% -$27.4M
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.04B
$18.3M 0.45%
+409,127
New +$19.1M
AAPL icon
30
Apple
AAPL
$4.89T
$18.2M 0.45%
+94,058
New +$16.4M
AMD icon
31
PUT
Advanced Micro Devices
AMD
$851B
$16.7M 0.41%
146,600
-456,500
-76% -$47.5M
SLV icon
32
PUT
iShares Silver Trust
SLV
$28.1B
$16.1M 0.39%
770,000
+278,800
+57% +$6.2M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.38%
54,100
-295,100
-85% -$72.8M
MSFT icon
34
CALL
Microsoft
MSFT
$2.84T
$15.2M 0.37%
44,600
-305,100
-87% -$95.6M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14M 0.34%
130,802
+79,727
+156% +$8.03M
QID icon
36
ProShares UltraShort QQQ
QID
$268M
$13.7M 0.34%
+207,405
New +$16.8M
AMD icon
37
Advanced Micro Devices
AMD
$851B
$13.4M 0.33%
117,459
-288,236
-71% -$30M
AZN icon
38
AstraZeneca
AZN
$263B
$12.5M 0.31%
87,191
+16,212
+23% +$2.39M
BP icon
39
BP
BP
$113B
$11.8M 0.29%
334,032
+1,954
+0.6% +$72.3K
MSFT icon
40
PUT
Microsoft
MSFT
$2.84T
$11.5M 0.28%
33,700
-210,700
-86% -$66M
TSLA icon
41
PUT
Tesla
TSLA
$1.24T
$11.3M 0.28%
43,200
-225,700
-84% -$45.1M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1M 0.27%
203,872
-61,278
-23% -$3.32M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.5M 0.26%
311,575
+267,183
+602% +$8.72M
SH icon
44
ProShares Short S&P500
SH
$887M
$10.1M 0.25%
182,642
+139,494
+323% +$8.22M
CRM icon
45
CALL
Salesforce
CRM
$134B
$9.82M 0.24%
+46,500
New +$9.49M
AMZN icon
46
CALL
Amazon
AMZN
$2.5T
$9.55M 0.23%
73,300
-555,500
-88% -$63.4M
GS icon
47
Goldman Sachs
GS
$313B
$9.14M 0.22%
+28,328
New +$9.31M
AMD icon
48
CALL
Advanced Micro Devices
AMD
$851B
$9.09M 0.22%
79,800
-106,400
-57% -$11.1M
SQQQ icon
49
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$8.73M 0.21%
+18,461
New +$12M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$8.61M 0.21%
102,129
-278,977
-73% -$22.6M
1
2
3 4 5

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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
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GLF
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SIMG
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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 withdrew a net $2.28B in Q2 2023, closing 145 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in iShares MSCI China ETF worth $18.3M.

  • 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.