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
+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
VTLE
101
DELISTED
Vital Energy
VTLE
$1.73M 0.03%
+38,000
New +$1.82M
MRSH
102
Marsh
MRSH
$86.3B
$1.69M 0.03%
+8,900
New +$1.72M
PAA icon
103
Plains All American Pipeline
PAA
$17.4B
$1.66M 0.03%
+109,668
New +$1.67M
ET icon
104
Energy Transfer Partners
ET
$70.1B
$1.66M 0.03%
+120,330
New +$1.64M
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.65M 0.03%
36,400
+23,700
+187% +$1.04M
MET icon
106
MetLife
MET
$61B
$1.64M 0.03%
+24,841
New +$1.55M
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.6M 0.03%
+25,153
New +$1.5M
CB icon
108
Chubb
CB
$140B
$1.6M 0.03%
7,063
+5,490
+349% +$1.2M
BABA icon
109
Alibaba
BABA
$269B
$1.58M 0.02%
20,329
+2,442
+14% +$195K
MPLX icon
110
MPLX
MPLX
$59.5B
$1.57M 0.02%
+42,811
New +$1.54M
TFC icon
111
Truist Financial
TFC
$63.2B
$1.57M 0.02%
+42,399
New +$1.33M
WES icon
112
Western Midstream Partners
WES
$19.6B
$1.55M 0.02%
+52,979
New +$1.48M
LYG icon
113
Lloyds Banking Group
LYG
$87.4B
$1.55M 0.02%
647,536
-77,205
-11% -$165K
XYZ
114
CALL
Block Inc
XYZ
$45.9B
$1.55M 0.02%
+20,000
New +$1.13M
RRC icon
115
Range Resources
RRC
$9.11B
$1.52M 0.02%
50,000
+30,000
+150% +$984K
APTO
116
DELISTED
Aptose Biosciences, Inc.
APTO
$1.51M 0.02%
19,761
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$67.6B
$1.5M 0.02%
8,600
-82,822
-91% -$13M
PNC icon
118
PNC Financial Services
PNC
$100B
$1.48M 0.02%
+9,533
New +$1.23M
PG icon
119
Procter & Gamble
PG
$343B
$1.44M 0.02%
9,804
+5,433
+124% +$805K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$1.43M 0.02%
+54,432
New +$1.45M
LLY icon
121
Eli Lilly
LLY
$1.07T
$1.41M 0.02%
2,420
+1,168
+93% +$682K
SU icon
122
Suncor Energy
SU
$77.7B
$1.41M 0.02%
44,000
-48,000
-52% -$1.57M
FIS icon
123
Fidelity National Information Services
FIS
$21.5B
$1.41M 0.02%
+23,440
New +$1.29M
MGY icon
124
Magnolia Oil & Gas
MGY
$6B
$1.39M 0.02%
+65,400
New +$1.43M
KKR icon
125
KKR & Co
KKR
$89.2B
$1.34M 0.02%
16,209
+2,909
+22% +$197K
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 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.