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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
-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
CSCO icon
126
Cisco
CSCO
$450B
$1.24M 0.03%
23,046
+16,649
+260% +$898K
BNY
127
Bank of New York Mellon
BNY
$108B
$1.23M 0.03%
28,905
+21,856
+310% +$974K
TTC icon
128
Toro Company
TTC
$8.93B
$1.21M 0.02%
+14,529
New +$1.4M
NXST icon
129
CALL
Nexstar Media Group
NXST
$5.6B
$1.2M 0.02%
+8,400
New +$1.36M
WTW icon
130
Willis Towers Watson
WTW
$27.9B
$1.18M 0.02%
+5,621
New +$1.2M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$1.16M 0.02%
5,075
-1,310
-21% -$293K
DFS
132
DELISTED
Discover Financial Services
DFS
$1.15M 0.02%
13,296
+8,133
+158% +$808K
FMC icon
133
FMC
FMC
$1.42B
$1.15M 0.02%
+17,200
New +$1.49M
FMC icon
134
PUT
FMC
FMC
$1.42B
$1.15M 0.02%
+17,200
New +$1.49M
V icon
135
PUT
Visa
V
$677B
$1.15M 0.02%
5,000
– –
STLA icon
136
Stellantis
STLA
$16.5B
$1.15M 0.02%
+60,000
New +$1.12M
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.5B
$1.15M 0.02%
+43,727
New +$1.22M
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.02%
16,620
+8,614
+108% +$630K
ARKK icon
139
ARK Innovation ETF
ARKK
$5.89B
$1.11M 0.02%
27,868
+22,615
+431% +$997K
MA icon
140
Mastercard
MA
$477B
$1.1M 0.02%
2,787
-11,896
-81% -$4.78M
TEL icon
141
TE Connectivity
TEL
$58.8B
$1.09M 0.02%
+8,843
New +$1.18M
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.07M 0.02%
+18,000
New +$1.21M
GOOG icon
143
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.02%
8,100
-19,500
-71% -$2.54M
SLB icon
144
SLB Ltd
SLB
$78.4B
$1.04M 0.02%
17,844
+7,434
+71% +$431K
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$1.03M 0.02%
3,140
-3,835
-55% -$1.31M
EWJ icon
146
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$1.01M 0.02%
+16,800
New +$1.04M
FAS icon
147
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.01M 0.02%
+17,243
New +$1.15M
TMUS icon
148
T-Mobile US
TMUS
$193B
$1.01M 0.02%
+7,182
New +$995K
NTAP icon
149
NetApp
NTAP
$32.9B
$979K 0.02%
+12,900
New +$997K
UPS icon
150
United Parcel Service
UPS
$97.6B
$969K 0.02%
6,215
+3,915
+170% +$676K
4 5
6
7 8

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.