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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
TSM icon
76
PUT
TSMC
TSM
$2.09T
$2.52M 0.05%
29,000
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.36M 0.05%
29,278
-34,942
-54% -$2.95M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$2.35M 0.05%
25,075
-77,054
-75% -$7.03M
AMD icon
79
CALL
Advanced Micro Devices
AMD
$851B
$2.29M 0.05%
22,300
-57,500
-72% -$6.24M
AR icon
80
Antero Resources
AR
$10.9B
$2.28M 0.05%
+90,000
New +$2.32M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.26M 0.05%
+51,718
New +$2.37M
APA icon
82
APA Corp
APA
$12.8B
$2.23M 0.05%
+54,321
New +$2.24M
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.04B
$2.16M 0.04%
64,632
+41,731
+182% +$1.45M
BTE icon
84
Baytex Energy
BTE
$3.08B
$2.12M 0.04%
+480,000
New +$1.88M
SPGI icon
85
S&P Global
SPGI
$126B
$2.11M 0.04%
5,777
-1,636
-22% -$643K
KVUE icon
86
Kenvue
KVUE
$37B
$2.06M 0.04%
+102,533
New +$2.37M
CPE
87
DELISTED
Callon Petroleum Company
CPE
$1.97M 0.04%
50,302
+15,302
+44% +$565K
KOS icon
88
Kosmos Energy
KOS
$1.56B
$1.96M 0.04%
+240,000
New +$1.7M
BTI icon
89
PUT
British American Tobacco
BTI
$132B
$1.95M 0.04%
62,200
+11,600
+23% +$382K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.92M 0.04%
18,918
-111,884
-86% -$12M
PLD icon
91
Prologis
PLD
$138B
$1.91M 0.04%
17,048
+9,299
+120% +$1.14M
LCID icon
92
CALL
Lucid Motors
LCID
$2.46B
$1.86M 0.04%
+33,330
New +$2.16M
DTM icon
93
DT Midstream
DTM
$14.9B
$1.82M 0.04%
+34,398
New +$1.79M
MTDR icon
94
Matador Resources
MTDR
$6.31B
$1.81M 0.04%
30,400
-5,600
-16% -$326K
MCO icon
95
Moody's
MCO
$82.4B
$1.79M 0.04%
5,656
+2,942
+108% +$1M
STLA icon
96
PUT
Stellantis
STLA
$16.5B
$1.78M 0.04%
+93,200
New +$1.74M
GOOG icon
97
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 0.03%
12,700
-11,800
-48% -$1.53M
UNH icon
98
UnitedHealth
UNH
$382B
$1.67M 0.03%
3,309
+1,251
+61% +$616K
APTO
99
DELISTED
Aptose Biosciences, Inc.
APTO
$1.66M 0.03%
19,761
– –
OXY icon
100
Occidental Petroleum
OXY
$57B
$1.66M 0.03%
+25,509
New +$1.6M
2 3
4
5 6

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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.