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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
HES
76
DELISTED
Hess
HES
$2.87M 0.05%
19,875
+840
+4% +$123K
BABA icon
77
PUT
Alibaba
BABA
$269B
$2.8M 0.04%
36,100
+1,700
+5% +$135K
HD icon
78
Home Depot
HD
$332B
$2.61M 0.04%
7,545
+6,127
+432% +$1.9M
BAC icon
79
Bank of America
BAC
$435B
$2.59M 0.04%
76,992
+59,016
+328% +$1.72M
GDX icon
80
VanEck Gold Miners ETF
GDX
$23B
$2.57M 0.04%
+83,018
New +$2.43M
BTI icon
81
British American Tobacco
BTI
$132B
$2.54M 0.04%
86,694
-117,752
-58% -$3.58M
EOG icon
82
EOG Resources
EOG
$78B
$2.53M 0.04%
20,891
+18,741
+872% +$2.33M
ERF
83
DELISTED
Enerplus Corporation
ERF
$2.3M 0.04%
+150,000
New +$2.44M
NDAQ icon
84
PUT
Nasdaq
NDAQ
$52.1B
$2.29M 0.04%
+39,400
New +$2.08M
DVN icon
85
Devon Energy
DVN
$51.9B
$2.29M 0.04%
+50,561
New +$2.31M
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.24M 0.04%
+47,217
New +$2.08M
VET icon
87
Vermilion Energy
VET
$1.73B
$2.23M 0.04%
+185,000
New +$2.45M
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10B
$2.23M 0.04%
+48,430
New +$2.25M
CIVI
89
DELISTED
Civitas Resources
CIVI
$2.22M 0.04%
32,500
+15,500
+91% +$1.11M
IWM icon
90
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.18M 0.03%
10,900
-57,000
-84% -$10.2M
V icon
91
Visa
V
$677B
$2.18M 0.03%
8,366
-7,407
-47% -$1.83M
MS icon
92
Morgan Stanley
MS
$337B
$2.08M 0.03%
22,335
+15,903
+247% +$1.27M
AMD icon
93
CALL
Advanced Micro Devices
AMD
$851B
$2.05M 0.03%
13,900
-8,400
-38% -$990K
APA icon
94
APA Corp
APA
$12.8B
$2.04M 0.03%
56,972
+2,651
+5% +$100K
ETRN
95
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.03M 0.03%
+199,400
New +$1.88M
CTRA
96
DELISTED
Coterra Energy
CTRA
$1.97M 0.03%
77,200
+26,780
+53% +$717K
INTC icon
97
CALL
Intel
INTC
$464B
$1.96M 0.03%
39,000
+20,300
+109% +$825K
CVE icon
98
Cenovus Energy
CVE
$54.6B
$1.95M 0.03%
117,000
+42,000
+56% +$769K
AIG icon
99
American International
AIG
$41.9B
$1.94M 0.03%
28,636
+7,273
+34% +$463K
PR
100
Permian Resources
PR
$17.9B
$1.9M 0.03%
+140,000
New +$1.92M
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 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.