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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
EWY icon
26
iShares MSCI South Korea ETF
EWY
$21.7B
$15.2M 0.24%
+232,135
New +$14.1M
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 0.22%
101,200
+93,100
+1,149% +$12.6M
AMZN icon
28
CALL
Amazon
AMZN
$2.5T
$14.1M 0.22%
92,900
+71,000
+324% +$9.95M
ADI icon
29
PUT
Analog Devices
ADI
$181B
$13.9M 0.22%
+70,000
New +$12.5M
TSLA icon
30
PUT
Tesla
TSLA
$1.24T
$13.8M 0.22%
55,400
+4,300
+8% +$1.02M
BP icon
31
BP
BP
$113B
$12.9M 0.2%
365,175
+9,218
+3% +$338K
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.51T
$12M 0.19%
33,900
-11,500
-25% -$3.75M
AAPL icon
33
Apple
AAPL
$4.89T
$11.5M 0.18%
59,534
-70,204
-54% -$13M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 0.17%
+145,364
New +$10.3M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 0.17%
53,479
-82,978
-61% -$14.9M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.82M 0.15%
+72,024
New +$9.37M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$9.13M 0.14%
64,765
+29,752
+85% +$4.04M
AAPL icon
38
PUT
Apple
AAPL
$4.89T
$9.05M 0.14%
47,000
-6,700
-12% -$1.24M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$7.23M 0.11%
+43,727
New +$6.75M
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.62M 0.1%
165,195
+149,007
+920% +$5.35M
MSFT icon
41
CALL
Microsoft
MSFT
$2.84T
$6.39M 0.1%
17,000
-21,600
-56% -$7.69M
TSLA icon
42
Tesla
TSLA
$1.24T
$6.26M 0.1%
25,197
-15,767
-38% -$3.75M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.23M 0.1%
130,033
+78,315
+151% +$3.51M
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.01M 0.09%
117,799
-36,348
-24% -$1.75M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.94M 0.09%
+105,836
New +$5.61M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.93M 0.09%
81,588
+27,622
+51% +$1.9M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.88M 0.09%
51,540
+32,622
+172% +$3.42M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.64M 0.09%
+80,160
New +$5.28M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$5.63M 0.09%
15,919
-91,936
-85% -$29.9M
BABA icon
50
CALL
Alibaba
BABA
$269B
$5.43M 0.09%
70,100
-38,000
-35% -$3.03M
1
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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.