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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
+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
DFS
126
DELISTED
Discover Financial Services
DFS
$1.31M 0.02%
11,623
-1,673
-13% -$155K
V icon
127
PUT
Visa
V
$677B
$1.3M 0.02%
5,000
– –
LIN icon
128
Linde
LIN
$237B
$1.26M 0.02%
+3,079
New +$1.21M
BLK icon
129
Blackrock
BLK
$164B
$1.24M 0.02%
1,531
+556
+57% +$388K
CRM icon
130
Salesforce
CRM
$134B
$1.2M 0.02%
4,572
-140,990
-97% -$31.9M
AZN icon
131
AstraZeneca
AZN
$263B
$1.18M 0.02%
8,797
+3,872
+79% +$503K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 0.02%
+2,479
New +$1.11M
MU icon
133
Micron Technology
MU
$1.04T
$1.16M 0.02%
13,631
-49
-0.4% -$3.64K
GE icon
134
GE Aerospace
GE
$367B
$1.16M 0.02%
11,342
+1,640
+17% +$152K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.15M 0.02%
+30,259
New +$1.07M
USB icon
136
US Bancorp
USB
$99.6B
$1.15M 0.02%
+26,500
New +$969K
SCHW
137
Charles Schwab
SCHW
$177B
$1.15M 0.02%
16,646
+12,318
+285% +$711K
INTC icon
138
Intel
INTC
$464B
$1.1M 0.02%
21,942
-5,106
-19% -$207K
SNPS icon
139
PUT
Synopsys
SNPS
$71.5B
$1.08M 0.02%
+2,100
New +$1.07M
EPOL icon
140
iShares MSCI Poland ETF
EPOL
$669M
$1.07M 0.02%
+47,283
New +$977K
GPOR icon
141
Gulfport Energy Corp
GPOR
$2.83B
$1.07M 0.02%
+8,000
New +$1.03M
DIS icon
142
Walt Disney
DIS
$165B
$1.06M 0.02%
11,745
+1,291
+12% +$114K
CMCSA icon
143
Comcast
CMCSA
$79.7B
$1.05M 0.02%
23,908
-7,852
-25% -$337K
HD icon
144
CALL
Home Depot
HD
$332B
$1.04M 0.02%
+3,000
New +$929K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.02%
2,361
-9,374
-80% -$3.84M
WMT icon
146
Walmart Inc
WMT
$871B
$989K 0.02%
18,828
+7,332
+64% +$388K
ADBE icon
147
Adobe
ADBE
$89.5B
$938K 0.01%
1,572
-1,556
-50% -$897K
XYZ
148
Block Inc
XYZ
$45.9B
$937K 0.01%
+12,112
New +$685K
COOP
149
PUT
DELISTED
Mr. Cooper
COOP
$918K 0.01%
+14,100
New +$833K
PLTR icon
150
Palantir
PLTR
$295B
$915K 0.01%
+53,317
New +$950K
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 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.