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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
+7.21%
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
$4.08B
AUM Growth
-$2.04B
Cap. Flow
-$2.28B
Cap. Flow %
-55.95%
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 Technology 3.04%
2 Financials 1.73%
3 Communication Services 1.72%
4 Energy 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.52M 0.09%
29,400
-195,400
-87% -$22.5M
SOXX icon
77
iShares Semiconductor ETF
SOXX
$44.2B
$3.42M 0.08%
+20,229
New +$3.03M
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.37M 0.08%
40,500
+37,824
+1,413% +$3.16M
GOOG icon
79
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.34M 0.08%
27,600
-173,600
-86% -$20.1M
BABA icon
80
Alibaba
BABA
$269B
$3.08M 0.08%
36,932
-15,791
-30% -$1.38M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.06M 0.08%
8,902
+3,071
+53% +$1.03M
SMH icon
82
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.04M 0.07%
+20,000
New +$2.7M
VT icon
83
Vanguard Total World Stock ETF
VT
$76.3B
$2.98M 0.07%
+30,727
New +$2.88M
SPGI icon
84
S&P Global
SPGI
$126B
$2.97M 0.07%
+7,413
New +$2.71M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 0.07%
24,500
-172,100
-88% -$19.9M
TSM icon
86
PUT
TSMC
TSM
$2.09T
$2.93M 0.07%
29,000
-25,900
-47% -$2.41M
SDS icon
87
ProShares UltraShort S&P500
SDS
$406M
$2.9M 0.07%
16,891
+7,884
+88% +$1.51M
APTO
88
DELISTED
Aptose Biosciences, Inc.
APTO
$2.75M 0.07%
19,761
– –
WFC icon
89
Wells Fargo
WFC
$261B
$2.6M 0.06%
60,948
+45,274
+289% +$1.82M
WBD icon
90
CALL
Warner Bros
WBD
$64.6B
$2.39M 0.06%
+190,400
New +$2.47M
AIG icon
91
American International
AIG
$41.9B
$2.38M 0.06%
+41,329
New +$2.22M
AMP icon
92
Ameriprise Financial
AMP
$46.8B
$2.32M 0.06%
+6,975
New +$2.14M
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.31M 0.06%
20,859
+1,911
+10% +$211K
QLD icon
94
ProShares Ultra QQQ
QLD
$12.5B
$2.29M 0.06%
71,240
-373,810
-84% -$10.1M
VOD icon
95
Vodafone
VOD
$34.9B
$2.24M 0.05%
236,921
+38,081
+19% +$400K
ADBE icon
96
Adobe
ADBE
$89.5B
$2.22M 0.05%
+4,544
New +$1.83M
BA icon
97
CALL
Boeing
BA
$165B
$2.22M 0.05%
+10,500
New +$2.18M
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.16M 0.05%
+66,757
New +$2.2M
MET icon
99
MetLife
MET
$61B
$2.16M 0.05%
+38,152
New +$2.12M
CRM icon
100
PUT
Salesforce
CRM
$134B
$2.15M 0.05%
+10,200
New +$2.08M
2 3
4
5 6

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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 withdrew a net $2.28B in Q2 2023, closing 145 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in iShares MSCI China ETF worth $18.3M.

  • 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.