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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-30,744
Closed -$4.08M
XOM icon
477
ExxonMobil
XOM
$651B
– –
-18,402
Closed -$1.97M
XRAY icon
478
Dentsply Sirona
XRAY
$2.59B
– –
-12,800
Closed -$512K
XRAY icon
479
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-20,200
Closed -$808K
YMM icon
480
Full Truck Alliance
YMM
$9.56B
– –
-24,367
Closed -$152K
ZTS icon
481
Zoetis
ZTS
$31.6B
– –
-2,482
Closed -$427K
EXE
482
Expand Energy Corp
EXE
$21.9B
– –
-20,000
Closed -$1.67M
MKFG
483
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,060
Closed -$61K
ENFN
484
CALL
DELISTED
Enfusion, Inc.
ENFN
– –
-78,800
Closed -$884K
INFN
485
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-77,600
Closed -$375K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
– –
-83,300
Closed -$1.92M
LICY
487
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-9,425
Closed -$418K
AEL
488
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,100
Closed -$1.78M
KNTE
489
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-12,900
Closed -$39K
VMW
490
DELISTED
VMware, Inc
VMW
– –
-3,200
Closed -$460K
LFLY
491
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,950
Closed -$11K
LTCH
492
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-35,400
Closed -$49K
NOVN
493
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-20,266
Closed -$9K
16 17 18 19
20

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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 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.