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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
+7.21%
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
$4.08B
AUM Growth
-$2.04B
Cap. Flow
-$2.28B
Cap. Flow %
-55.95%
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 Technology 3.04%
2 Financials 1.73%
3 Communication Services 1.72%
4 Energy 0.96%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$23B
$1.41M 0.03%
46,949
-7,628
-14% -$249K
LPLA icon
127
LPL Financial
LPLA
$26.3B
$1.41M 0.03%
+6,500
New +$1.3M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.7B
$1.4M 0.03%
+6,385
New +$1.33M
DEO icon
129
Diageo
DEO
$46.2B
$1.34M 0.03%
7,710
– –
MU icon
130
CALL
Micron Technology
MU
$1.04T
$1.32M 0.03%
21,000
-48,800
-70% -$3.14M
CVX icon
131
Chevron
CVX
$388B
$1.32M 0.03%
8,400
-23,326
-74% -$3.74M
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.31M 0.03%
+36,278
New +$1.29M
BG icon
133
CALL
Bunge Global
BG
$23.6B
$1.29M 0.03%
+13,700
New +$1.27M
GPOR icon
134
Gulfport Energy Corp
GPOR
$2.83B
$1.28M 0.03%
12,200
-2,800
-19% -$260K
SWN
135
DELISTED
Southwestern Energy Company
SWN
$1.23M 0.03%
+205,000
New +$1.06M
CPE
136
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.03%
+35,000
New +$1.17M
RLI icon
137
RLI Corp
RLI
$5.68B
$1.22M 0.03%
+17,800
New +$1.18M
SSO icon
138
ProShares Ultra S&P500
SSO
$7.82B
$1.21M 0.03%
41,598
-155,370
-79% -$4.07M
SPR
139
CALL
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.03%
+41,200
New +$1.19M
V icon
140
PUT
Visa
V
$677B
$1.19M 0.03%
5,000
-17,100
-77% -$3.91M
VET icon
141
Vermilion Energy
VET
$1.73B
$1.18M 0.03%
+95,000
New +$1.17M
JEF icon
142
Jefferies Financial Group
JEF
$12.9B
$1.18M 0.03%
+35,500
New +$1.11M
PEP icon
143
PepsiCo
PEP
$186B
$1.14M 0.03%
6,150
-8,325
-58% -$1.55M
DIS icon
144
Walt Disney
DIS
$165B
$1.1M 0.03%
12,313
-34,954
-74% -$3.31M
BTU icon
145
Peabody Energy
BTU
$2.78B
$1.08M 0.03%
+50,000
New +$1.11M
DVN icon
146
Devon Energy
DVN
$51.9B
$1.08M 0.03%
22,353
+8,912
+66% +$448K
FNF icon
147
Fidelity National Financial
FNF
$13.9B
$1.08M 0.03%
+29,900
New +$1.04M
URTH icon
148
iShares MSCI World ETF
URTH
$7.95B
$1.06M 0.03%
8,483
+2,120
+33% +$254K
EVR icon
149
Evercore
EVR
$13.1B
$1.05M 0.03%
+8,500
New +$978K
JPM icon
150
CALL
JPMorgan Chase
JPM
$939B
$1.05M 0.03%
7,200
-123,200
-94% -$16.9M
4 5
6
7 8

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CFG
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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 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 withdrew a net $2.28B in Q2 2023, closing 145 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in iShares MSCI China ETF worth $18.3M.

  • 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.