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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
(-33%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
485
New
176
Increased
54
Reduced
101
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$19.1M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$30M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Apple
AAPL
$4.61T
| $7.95M | 0.19% |
41,000
-1,247,600
| -97% | -$217M |
|
52
Netflix
NFLX
$319B
| $7.89M | 0.19% |
+179,150
| New | +$6.6M |
|
53
CALL
Alibaba
BABA
$280B
| $7.83M | 0.19% |
93,900
-157,000
| -63% | -$13.7M |
|
|
54
PUT
Alibaba
BABA
$280B
| $7.51M | 0.18% |
90,100
-51,900
| -37% | -$4.54M |
|
55
CALL
Qualcomm
QCOM
$187B
| $7.14M | 0.18% |
+60,000
| New | +$6.9M |
|
|
56
PUT
Qualcomm
QCOM
$187B
| $7.14M | 0.18% |
+60,000
| New | +$6.9M |
|
57
Tesla
TSLA
$1.44T
| $7.1M | 0.17% |
27,110
-39,790
| -59% | -$7.96M |
|
58
Micron Technology
MU
$1.15T
| $7.08M | 0.17% |
+112,114
| New | +$7.21M |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.04M | 0.17% |
80,992
+53,724
| +197% | +$4.23M |
|
60
Snowflake
SNOW
$117B
| $6.79M | 0.17% |
+38,589
| New | +$6.27M |
|
61
ProShares UltraPro QQQ
TQQQ
$36B
| $6.43M | 0.16% |
313,656
-431,256
| -58% | -$6.92M |
|
62
Alphabet (Google) Class C
GOOG
$4.1T
| $6.42M | 0.16% |
53,099
-22,553
| -30% | -$2.61M |
|
63
PUT
Goldman Sachs
GS
$302B
| $6.35M | 0.16% |
+19,700
| New | +$6.48M |
|
64
British American Tobacco
BTI
$119B
| $6.13M | 0.15% |
184,644
+39,720
| +27% | +$1.36M |
|
65
Mastercard
MA
$498B
| $5.78M | 0.14% |
14,683
+10,168
| +225% | +$3.82M |
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.45M | 0.13% |
+64,220
| New | +$4.92M |
|
67
CALL
Visa
V
$689B
| $5.32M | 0.13% |
22,400
-68,100
| -75% | -$15.6M |
|
68
American Express
AXP
$221B
| $4.84M | 0.12% |
27,797
+26,180
| +1,619% | +$4.22M |
|
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
| $4.8M | 0.12% |
117,577
+99,942
| +567% | +$4.1M |
|
|
70
Visa
V
$689B
| $4.75M | 0.12% |
20,005
+14,775
| +283% | +$3.38M |
|
71
Chubb
CB
$131B
| $4.26M | 0.1% |
+22,133
| New | +$4.34M |
|
72
JPMorgan Chase
JPM
$945B
| $4.14M | 0.1% |
28,469
-16,848
| -37% | -$2.32M |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $4.08M | 0.1% |
+30,744
| New | +$4.05M |
|
74
iShares Russell 2000 ETF
IWM
$80.4B
| $3.75M | 0.09% |
+20,000
| New | +$3.57M |
|
75
Bank of America
BAC
$439B
| $3.55M | 0.09% |
123,612
+112,886
| +1,052% | +$3.22M |
|
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JIM
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PL
FMII
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.