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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
AMD icon
26
PUT
Advanced Micro Devices
AMD
$851B
$18.7M 0.38%
182,200
+35,600
+24% +$3.86M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.3M 0.29%
+315,796
New +$13.8M
BP icon
28
BP
BP
$113B
$13.8M 0.28%
355,957
+21,925
+7% +$814K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.28%
45,400
-8,700
-16% -$2.62M
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.6B
$13.3M 0.27%
+91,422
New +$13.8M
AMZN icon
31
Amazon
AMZN
$2.5T
$12.9M 0.26%
101,707
-56,472
-36% -$7.57M
TSLA icon
32
PUT
Tesla
TSLA
$1.24T
$12.8M 0.26%
51,100
+7,900
+18% +$2.03M
MSFT icon
33
CALL
Microsoft
MSFT
$2.84T
$12.2M 0.25%
38,600
-6,000
-13% -$1.98M
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$12M 0.24%
67,900
-191,000
-74% -$35.9M
NVDA icon
35
CALL
NVIDIA
NVDA
$5.01T
$11.5M 0.23%
265,000
-251,000
-49% -$11.2M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.22%
25,200
-143,000
-85% -$63.6M
TSLA icon
37
Tesla
TSLA
$1.24T
$10.2M 0.21%
40,964
+13,854
+51% +$3.56M
AVGO icon
38
Broadcom
AVGO
$1.82T
$9.52M 0.19%
+114,590
New +$9.93M
BABA icon
39
CALL
Alibaba
BABA
$269B
$9.38M 0.19%
108,100
+14,200
+15% +$1.3M
AAPL icon
40
CALL
Apple
AAPL
$4.89T
$9.37M 0.19%
54,700
-46,500
-46% -$8.53M
NFLX icon
41
Netflix
NFLX
$292B
$9.27M 0.19%
245,530
+66,380
+37% +$2.81M
AAPL icon
42
PUT
Apple
AAPL
$4.89T
$9.19M 0.19%
53,700
+12,700
+31% +$2.33M
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.87M 0.18%
67,800
+38,400
+131% +$4.97M
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.85M 0.18%
+288,583
New +$9.17M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.26M 0.17%
280,474
+257,674
+1,130% +$8.31M
SNOW icon
46
Snowflake
SNOW
$92.9B
$8.19M 0.17%
53,609
+15,020
+39% +$2.45M
AMZN icon
47
PUT
Amazon
AMZN
$2.5T
$7.33M 0.15%
57,700
-90,200
-61% -$12.1M
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.25M 0.15%
154,147
-518,170
-77% -$25.4M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.17M 0.15%
299,434
-771,090
-72% -$19.1M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.1M 0.14%
76,868
+60,832
+379% +$5.84M
1
2
3 4 5

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TSC
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FPA
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GLF
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SIMG
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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.