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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.08B
AUM Growth
-$2.04B
Cap. Flow
+$545M
Cap. Flow %
13.34%
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 Miscellaneous 90.57%
2 Technology 3.04%
3 Financials 1.73%
4 Communication Services 1.72%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
476
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-7,000
Closed -$639K
QUOT
477
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-39,500
Closed -$130K
FRG
478
CALL
DELISTED
Franchise Group, Inc.
FRG
– –
-11,100
Closed -$302K
ARNC
479
CALL
DELISTED
Arconic Corporation
ARNC
– –
-50,200
Closed -$1.32M
ARNC
480
DELISTED
Arconic Corporation
ARNC
– –
-15,000
Closed -$393K
PDCE
481
DELISTED
PDC Energy, Inc.
PDCE
– –
-29,000
Closed -$1.86M
LSI
482
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-2,700
Closed -$354K
CVT
483
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-40,700
Closed -$340K
CS
484
DELISTED
Credit Suisse Group
CS
– –
-34,846
Closed -$31K
ESTE
485
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-60,000
Closed -$781K
16 17 18 19
20

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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 deployed $545M of net new capital in Q2 2023, opening 176 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 409,127 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $31.2M trimmed.

  • 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.