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DS
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
(-33%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
485
New
176
Increased
54
Reduced
101
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$19.1M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$30M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$30.2B
| $1.41M | 0.03% |
46,949
-7,628
| -14% | -$249K |
|
127
LPL Financial
LPLA
$27.6B
| $1.41M | 0.03% |
+6,500
| New | +$1.3M |
|
128
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.4M | 0.03% |
+6,385
| New | +$1.33M |
|
129
Diageo
DEO
$48.5B
| $1.34M | 0.03% |
7,710
| – | – |
|
130
CALL
Micron Technology
MU
$1.15T
| $1.32M | 0.03% |
21,000
-48,800
| -70% | -$3.14M |
|
131
Chevron
CVX
$413B
| $1.32M | 0.03% |
8,400
-23,326
| -74% | -$3.74M |
|
132
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $1.31M | 0.03% |
+36,278
| New | +$1.29M |
|
133
CALL
Bunge Global
BG
$23.6B
| $1.29M | 0.03% |
+13,700
| New | +$1.27M |
|
134
Gulfport Energy Corp
GPOR
$3.2B
| $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 |
|
137
RLI Corp
RLI
$5.65B
| $1.22M | 0.03% |
+17,800
| New | +$1.18M |
|
138
ProShares Ultra S&P500
SSO
$9.05B
| $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 |
|
140
PUT
Visa
V
$689B
| $1.19M | 0.03% |
5,000
-17,100
| -77% | -$3.91M |
|
141
Vermilion Energy
VET
$2B
| $1.18M | 0.03% |
+95,000
| New | +$1.17M |
|
142
Jefferies Financial Group
JEF
$12.9B
| $1.18M | 0.03% |
+35,500
| New | +$1.11M |
|
143
PepsiCo
PEP
$189B
| $1.14M | 0.03% |
6,150
-8,325
| -58% | -$1.55M |
|
144
Walt Disney
DIS
$180B
| $1.1M | 0.03% |
12,313
-34,954
| -74% | -$3.31M |
|
145
Peabody Energy
BTU
$3.59B
| $1.08M | 0.03% |
+50,000
| New | +$1.11M |
|
146
Devon Energy
DVN
$53.4B
| $1.08M | 0.03% |
22,353
+8,912
| +66% | +$448K |
|
147
Fidelity National Financial
FNF
$12.1B
| $1.08M | 0.03% |
+29,900
| New | +$1.04M |
|
148
iShares MSCI World ETF
URTH
$8.28B
| $1.06M | 0.03% |
8,483
+2,120
| +33% | +$254K |
|
149
Evercore
EVR
$11.5B
| $1.05M | 0.03% |
+8,500
| New | +$978K |
|
150
CALL
JPMorgan Chase
JPM
$944B
| $1.05M | 0.03% |
7,200
-123,200
| -94% | -$16.9M |
|
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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.