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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
AU icon
151
AngloGold Ashanti
AU
$40.3B
$1.03M 0.03%
+48,900
New +$1.23M
AU icon
152
PUT
AngloGold Ashanti
AU
$40.3B
$1.03M 0.03%
+48,900
New +$1.23M
UNH icon
153
UnitedHealth
UNH
$382B
$989K 0.02%
2,058
-2,024
-50% -$990K
MASI
154
CALL
DELISTED
Masimo
MASI
$987K 0.02%
+6,000
New +$1.04M
CRK icon
155
Comstock Resources
CRK
$3.97B
$986K 0.02%
+85,000
New +$885K
BLK icon
156
Blackrock
BLK
$164B
$980K 0.02%
+1,418
New +$950K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$968K 0.02%
+23,291
New +$925K
INTU icon
158
Intuit
INTU
$81.1B
$957K 0.02%
+2,088
New +$914K
PLD icon
159
Prologis
PLD
$138B
$950K 0.02%
7,749
-4,007
-34% -$493K
MCO icon
160
Moody's
MCO
$81.7B
$944K 0.02%
+2,714
New +$860K
LLY icon
161
Eli Lilly
LLY
$1.07T
$940K 0.02%
2,004
-2,157
-52% -$905K
GE icon
162
GE Aerospace
GE
$367B
$930K 0.02%
+10,604
New +$859K
KO icon
163
Coca-Cola
KO
$354B
$917K 0.02%
15,231
-26,073
-63% -$1.62M
INTC icon
164
CALL
Intel
INTC
$466B
$916K 0.02%
27,400
+1,700
+7% +$53.4K
JPM icon
165
PUT
JPMorgan Chase
JPM
$939B
$902K 0.02%
6,200
-194,600
-97% -$26.8M
BITO icon
166
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$896K 0.02%
52,749
+33,200
+170% +$538K
ENFN
167
CALL
DELISTED
Enfusion, Inc.
ENFN
$884K 0.02%
+78,800
New +$699K
TXN icon
168
Texas Instruments
TXN
$255B
$883K 0.02%
+4,905
New +$844K
MS icon
169
Morgan Stanley
MS
$337B
$880K 0.02%
10,307
+6,444
+167% +$551K
SCHW
170
Charles Schwab
SCHW
$177B
$877K 0.02%
15,471
+10,863
+236% +$569K
EFX icon
171
PUT
Equifax
EFX
$20.3B
$824K 0.02%
+3,500
New +$737K
FOUR icon
172
Shift4
FOUR
$3.84B
$815K 0.02%
+12,000
New +$787K
EA icon
173
Electronic Arts
EA
$52.4B
$809K 0.02%
+6,236
New +$790K
XRAY icon
174
PUT
Dentsply Sirona
XRAY
$2.59B
$808K 0.02%
+20,200
New +$803K
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.04B
$801K 0.02%
+22,901
New +$793K
5 6
7
8 9

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 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.