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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.38M 0.08%
+82,839
New +$5.07M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$5.33M 0.08%
26,600
-146,500
-85% -$26.2M
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.28M 0.08%
+208,412
New +$4.32M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.84M 0.08%
117,814
+77,649
+193% +$3.08M
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.71M 0.07%
85,998
+63,499
+282% +$2.91M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.67M 0.07%
147,628
-132,846
-47% -$4.06M
ADI icon
57
Analog Devices
ADI
$181B
$4.57M 0.07%
+23,021
New +$4.11M
AMZN icon
58
Amazon
AMZN
$2.5T
$4.52M 0.07%
29,757
-71,950
-71% -$10.1M
MA icon
59
Mastercard
MA
$477B
$4.5M 0.07%
10,550
+7,763
+279% +$3.12M
AMZN icon
60
PUT
Amazon
AMZN
$2.5T
$4.5M 0.07%
29,600
-28,100
-49% -$3.94M
INDA icon
61
iShares MSCI India ETF
INDA
$6.71B
$4.47M 0.07%
+91,643
New +$4.17M
NFLX icon
62
Netflix
NFLX
$292B
$4.4M 0.07%
90,380
-155,150
-63% -$6.77M
VT icon
63
Vanguard Total World Stock ETF
VT
$76.3B
$4.4M 0.07%
+42,730
New +$4.11M
JPM icon
64
JPMorgan Chase
JPM
$939B
$4.19M 0.07%
24,608
+6,450
+36% +$977K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$3.79M 0.06%
+65,459
New +$3.57M
BTI icon
66
CALL
British American Tobacco
BTI
$132B
$3.78M 0.06%
+129,200
New +$3.93M
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.77M 0.06%
27,000
-40,800
-60% -$5.48M
QLD icon
68
ProShares Ultra QQQ
QLD
$12.5B
$3.62M 0.06%
95,264
+73,696
+342% +$2.43M
QCOM icon
69
PUT
Qualcomm
QCOM
$176B
$3.5M 0.06%
+24,200
New +$3M
TSM icon
70
PUT
TSMC
TSM
$2.09T
$3.28M 0.05%
31,500
+2,500
+9% +$238K
MUR icon
71
Murphy Oil
MUR
$5.58B
$3.08M 0.05%
72,200
+53,201
+280% +$2.33M
AMD icon
72
PUT
Advanced Micro Devices
AMD
$851B
$2.98M 0.05%
20,200
-162,000
-89% -$19.1M
AVGO icon
73
Broadcom
AVGO
$1.82T
$2.96M 0.05%
26,520
-88,070
-77% -$8.34M
SNOW icon
74
Snowflake
SNOW
$92.9B
$2.95M 0.05%
14,849
-38,760
-72% -$6.55M
GOOGL icon
75
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.95M 0.05%
21,100
-177,300
-89% -$23.8M
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 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.