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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.6M 0.13%
116,866
+81,335
+229% +$4.8M
BTI icon
52
British American Tobacco
BTI
$132B
$6.42M 0.13%
204,446
+19,802
+11% +$653K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.12M 0.12%
+128,483
New +$6.36M
DXCM icon
54
PUT
DexCom
DXCM
$27.6B
$5.6M 0.11%
+60,000
New +$6.76M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 0.09%
35,013
-18,086
-34% -$2.35M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$4.61M 0.09%
+11,735
New +$4.8M
AMD icon
57
Advanced Micro Devices
AMD
$851B
$4.59M 0.09%
44,692
-72,767
-62% -$7.9M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.56M 0.09%
55,652
-25,340
-31% -$2.17M
DXCM icon
59
DexCom
DXCM
$27.6B
$4.54M 0.09%
+48,708
New +$5.49M
EWJ icon
60
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3.96M 0.08%
+65,600
New +$4.05M
MSTR icon
61
Strategy Inc
MSTR
$33.5B
$3.86M 0.08%
117,630
+102,630
+684% +$3.86M
V icon
62
Visa
V
$677B
$3.63M 0.07%
15,773
-4,232
-21% -$1.02M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.54M 0.07%
53,966
+30,500
+130% +$2.03M
SH icon
64
ProShares Short S&P500
SH
$887M
$3.54M 0.07%
61,121
-121,521
-67% -$6.78M
SHEL icon
65
Shell
SHEL
$245B
$3.35M 0.07%
52,001
+19,000
+58% +$1.18M
USAC icon
66
USA Compression Partners
USAC
$3.82B
$3.31M 0.07%
+138,648
New +$2.91M
SU icon
67
Suncor Energy
SU
$77.7B
$3.16M 0.06%
+92,000
New +$2.95M
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.07M 0.06%
83,286
+47,008
+130% +$1.83M
HCA icon
69
PUT
HCA Healthcare
HCA
$84.8B
$3M 0.06%
+12,200
New +$3.34M
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.7B
$3M 0.06%
+49,682
New +$3.07M
BABA icon
71
PUT
Alibaba
BABA
$269B
$2.98M 0.06%
34,400
-55,700
-62% -$5.1M
HES
72
DELISTED
Hess
HES
$2.91M 0.06%
19,035
+3,393
+22% +$511K
AMZN icon
73
CALL
Amazon
AMZN
$2.5T
$2.78M 0.06%
21,900
-51,400
-70% -$6.89M
JPM icon
74
JPMorgan Chase
JPM
$939B
$2.63M 0.05%
18,158
-10,311
-36% -$1.55M
TECK icon
75
PUT
Teck Resources
TECK
$29.5B
$2.62M 0.05%
+60,900
New +$2.52M
1 2
3
4 5

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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.