We are live on ! Find out more
DS

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
OKE icon
101
Oneok
OKE
$58.7B
$1.65M 0.03%
+25,998
New +$1.7M
HCA icon
102
HCA Healthcare
HCA
$84.8B
$1.65M 0.03%
+6,700
New +$1.83M
AMT icon
103
American Tower
AMT
$77.7B
$1.64M 0.03%
9,962
+6,860
+221% +$1.25M
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.61M 0.03%
51,057
-15,700
-24% -$506K
ADBE icon
105
Adobe
ADBE
$89.5B
$1.59M 0.03%
3,128
-1,416
-31% -$743K
FISV
106
Fiserv Inc
FISV
$27.2B
$1.59M 0.03%
14,100
+11,629
+471% +$1.43M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.03%
+40,165
New +$1.64M
CVE icon
108
Cenovus Energy
CVE
$54.6B
$1.56M 0.03%
+75,000
New +$1.43M
BABA icon
109
Alibaba
BABA
$269B
$1.55M 0.03%
17,887
-19,045
-52% -$1.74M
LYG icon
110
Lloyds Banking Group
LYG
$87.4B
$1.54M 0.03%
724,741
-19,479
-3% -$42.2K
SWKS icon
111
CALL
Skyworks Solutions
SWKS
$9.06B
$1.52M 0.03%
+15,400
New +$1.64M
SPH icon
112
Suburban Propane Partners
SPH
$1.23B
$1.5M 0.03%
+93,400
New +$1.38M
GS icon
113
Goldman Sachs
GS
$313B
$1.45M 0.03%
4,494
-23,834
-84% -$7.96M
CMCSA icon
114
Comcast
CMCSA
$79.7B
$1.41M 0.03%
31,760
+8,469
+36% +$378K
NVO
115
PUT
Novo Nordisk
NVO
$216B
$1.38M 0.03%
+15,200
New +$1.34M
CIVI
116
DELISTED
Civitas Resources
CIVI
$1.38M 0.03%
+17,000
New +$1.32M
FHN icon
117
First Horizon
FHN
$12.1B
$1.37M 0.03%
+124,000
New +$1.54M
CTRA
118
DELISTED
Coterra Energy
CTRA
$1.36M 0.03%
+50,420
New +$1.37M
EQIX icon
119
Equinix
EQIX
$107B
$1.36M 0.03%
1,872
+1,337
+250% +$1.04M
DDD icon
120
CALL
3D Systems Corp
DDD
$420M
$1.33M 0.03%
+271,100
New +$1.94M
STT icon
121
State Street
STT
$50.9B
$1.32M 0.03%
19,726
+16,091
+443% +$1.13M
NVO
122
Novo Nordisk
NVO
$216B
$1.32M 0.03%
14,500
-6,848
-32% -$603K
CVX icon
123
Chevron
CVX
$388B
$1.32M 0.03%
7,809
-591
-7% -$95.5K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.3M 0.03%
39,117
-272,458
-87% -$9.39M
AIG icon
125
American International
AIG
$41.9B
$1.29M 0.03%
21,363
-19,966
-48% -$1.19M
3 4
5
6 7

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 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.