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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
INTC icon
151
Intel
INTC
$464B
$962K 0.02%
27,048
+18,589
+220% +$648K
DVN icon
152
CALL
Devon Energy
DVN
$51.9B
$954K 0.02%
+20,000
New +$1.01M
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$953K 0.02%
+10,100
New +$1.01M
APO icon
154
Apollo Global Management
APO
$70.7B
$951K 0.02%
+10,600
New +$891K
IT icon
155
Gartner
IT
$9.41B
$945K 0.02%
+2,750
New +$959K
AON icon
156
Aon
AON
$77.3B
$940K 0.02%
+2,900
New +$959K
SCHF icon
157
Schwab International Equity ETF
SCHF
$65.6B
$933K 0.02%
+54,956
New +$971K
MU icon
158
Micron Technology
MU
$1.04T
$931K 0.02%
13,680
-98,434
-88% -$6.59M
UPRO icon
159
ProShares UltraPro S&P 500
UPRO
$5.1B
$926K 0.02%
22,499
+17,401
+341% +$819K
GEO icon
160
CALL
The GEO Group
GEO
$4.13B
$905K 0.02%
+110,600
New +$809K
INTU icon
161
Intuit
INTU
$81.1B
$892K 0.02%
1,745
-343
-16% -$174K
RGA icon
162
Reinsurance Group of America
RGA
$15.7B
$886K 0.02%
+6,100
New +$864K
MDT icon
163
CALL
Medtronic
MDT
$107B
$870K 0.02%
+11,100
New +$929K
SSO icon
164
ProShares Ultra S&P500
SSO
$7.82B
$867K 0.02%
32,482
-9,116
-22% -$265K
PEP icon
165
PepsiCo
PEP
$186B
$865K 0.02%
5,103
-1,047
-17% -$190K
MUR icon
166
Murphy Oil
MUR
$5.58B
$862K 0.02%
18,999
-29,001
-60% -$1.26M
GE icon
167
GE Aerospace
GE
$367B
$856K 0.02%
9,702
-902
-9% -$81.1K
DIS icon
168
Walt Disney
DIS
$165B
$847K 0.02%
10,454
-1,859
-15% -$159K
QRVO icon
169
CALL
Qorvo
QRVO
$7.63B
$821K 0.02%
+8,600
New +$878K
KKR icon
170
KKR & Co
KKR
$89.2B
$819K 0.02%
+13,300
New +$808K
KO icon
171
Coca-Cola
KO
$354B
$816K 0.02%
14,569
-662
-4% -$39.7K
AMAT icon
172
Applied Materials
AMAT
$426B
$785K 0.02%
5,671
+1,918
+51% +$275K
WELL icon
173
Welltower
WELL
$178B
$784K 0.02%
9,575
+3,561
+59% +$293K
MU icon
174
PUT
Micron Technology
MU
$1.04T
$776K 0.02%
11,400
-376,100
-97% -$25.2M
TXN icon
175
Texas Instruments
TXN
$255B
$770K 0.02%
4,844
-61
-1% -$10.4K
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 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.