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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
+10.79%
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
$6.35B
AUM Growth
+$1.44B
Cap. Flow
+$1.82B
Cap. Flow %
28.63%
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 Miscellaneous 95.7%
2 Technology 1.31%
3 Energy 0.96%
4 Communication Services 0.69%
5 Financials 0.67%
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
$88.6B
$1.69M 0.03%
+8,900
New +$1.72M
PAA icon
103
Plains All American Pipeline
PAA
$18.1B
$1.66M 0.03%
+109,668
New +$1.67M
ET icon
104
Energy Transfer Partners
ET
$74B
$1.66M 0.03%
+120,330
New +$1.64M
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.65M 0.03%
36,400
+23,700
+187% +$1.04M
MET icon
106
MetLife
MET
$62B
$1.64M 0.03%
+24,841
New +$1.55M
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.6M 0.03%
+25,153
New +$1.5M
CB icon
108
Chubb
CB
$132B
$1.6M 0.03%
7,063
+5,490
+349% +$1.2M
BABA icon
109
Alibaba
BABA
$281B
$1.58M 0.02%
20,329
+2,442
+14% +$195K
MPLX icon
110
MPLX
MPLX
$60.5B
$1.57M 0.02%
+42,811
New +$1.54M
TFC icon
111
Truist Financial
TFC
$63.1B
$1.57M 0.02%
+42,399
New +$1.33M
WES icon
112
Western Midstream Partners
WES
$20.5B
$1.55M 0.02%
+52,979
New +$1.48M
LYG icon
113
Lloyds Banking Group
LYG
$88B
$1.55M 0.02%
647,536
-77,205
-11% -$165K
XYZ
114
CALL
Block Inc
XYZ
$49.7B
$1.55M 0.02%
+20,000
New +$1.13M
RRC icon
115
Range Resources
RRC
$9.81B
$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
$69B
$1.5M 0.02%
8,600
-82,822
-91% -$13M
PNC icon
118
PNC Financial Services
PNC
$98B
$1.48M 0.02%
+9,533
New +$1.23M
PG icon
119
Procter & Gamble
PG
$340B
$1.44M 0.02%
9,804
+5,433
+124% +$805K
EPD icon
120
Enterprise Products Partners
EPD
$84.1B
$1.43M 0.02%
+54,432
New +$1.45M
LLY icon
121
Eli Lilly
LLY
$1.02T
$1.41M 0.02%
2,420
+1,168
+93% +$682K
SU icon
122
Suncor Energy
SU
$78.8B
$1.41M 0.02%
44,000
-48,000
-52% -$1.57M
FIS icon
123
Fidelity National Information Services
FIS
$21.6B
$1.41M 0.02%
+23,440
New +$1.29M
MGY icon
124
Magnolia Oil & Gas
MGY
$6.35B
$1.39M 0.02%
+65,400
New +$1.43M
KKR icon
125
KKR & Co
KKR
$96.7B
$1.34M 0.02%
16,209
+2,909
+22% +$197K
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
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
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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 $1.82B 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 Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

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.