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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.08B
AUM Growth
-$2.04B
Cap. Flow
+$545M
Cap. Flow %
13.34%
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 Miscellaneous 90.57%
2 Technology 3.04%
3 Financials 1.73%
4 Communication Services 1.72%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$2.13M 0.05%
15,642
-3,754
-19% -$514K
SPXU icon
102
ProShares UltraPro Short S&P 500
SPXU
$404M
$2.12M 0.05%
+9,923
New +$2.52M
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.1M 0.05%
35,531
-7,345
-17% -$439K
GPN icon
104
Global Payments
GPN
$23.7B
$2.07M 0.05%
+21,056
New +$2.17M
SHEL icon
105
Shell
SHEL
$272B
$1.99M 0.05%
33,001
+29,318
+796% +$1.76M
XOM icon
106
ExxonMobil
XOM
$660B
$1.97M 0.05%
18,402
-47,511
-72% -$5.18M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.05%
83,300
-10,716
-11% -$252K
MTDR icon
108
Matador Resources
MTDR
$7.45B
$1.88M 0.05%
+36,000
New +$1.74M
WH icon
109
CALL
Wyndham Hotels & Resorts
WH
$5.23B
$1.88M 0.05%
+27,400
New +$1.87M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.05%
8,932
+5,022
+128% +$1.06M
MUR icon
111
Murphy Oil
MUR
$5.39B
$1.84M 0.05%
48,000
+1,000
+2% +$36.9K
BITO icon
112
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1.84M 0.05%
108,100
+53,900
+99% +$873K
AEL
113
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$1.78M 0.04%
+34,100
New +$1.37M
NVO
114
Novo Nordisk
NVO
$201B
$1.73M 0.04%
21,348
+16,128
+309% +$1.32M
CRM icon
115
Salesforce
CRM
$204B
$1.72M 0.04%
+8,118
New +$1.66M
BTI icon
116
PUT
British American Tobacco
BTI
$119B
$1.68M 0.04%
+50,600
New +$1.73M
EXE
117
Expand Energy Corp
EXE
$22.8B
$1.67M 0.04%
+20,000
New +$1.6M
LYG icon
118
Lloyds Banking Group
LYG
$87.4B
$1.64M 0.04%
744,220
+138,630
+23% +$318K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.54M 0.04%
16,036
-92,477
-85% -$8.58M
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.53M 0.04%
23,466
+5,031
+27% +$306K
KSA icon
121
iShares MSCI Saudi Arabia ETF
KSA
$634M
$1.49M 0.04%
+36,139
New +$1.47M
ACGL icon
122
Arch Capital
ACGL
$32.9B
$1.49M 0.04%
+19,843
New +$1.43M
FNGD icon
123
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$322M
$1.43M 0.03%
1,592
+873
+121% +$1.32M
FIS icon
124
Fidelity National Information Services
FIS
$20.5B
$1.42M 0.03%
+26,029
New +$1.43M
LBTYK icon
125
CALL
Liberty Global Class C
LBTYK
$3.56B
$1.42M 0.03%
+79,800
New +$1.49M
3 4
5
6 7

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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DWP
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PL
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FMII
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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 deployed $545M of net new capital in Q2 2023, opening 176 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 409,127 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $31.2M trimmed.

  • 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.