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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
CVX icon
151
Chevron
CVX
$388B
$908K 0.01%
6,086
-1,723
-22% -$261K
NVS icon
152
Novartis
NVS
$295B
$905K 0.01%
8,964
+3,963
+79% +$383K
MELI icon
153
Mercado Libre
MELI
$91.3B
$889K 0.01%
+566
New +$802K
KO icon
154
Coca-Cola
KO
$354B
$859K 0.01%
14,583
+14
+0.1% +$795
MRK icon
155
Merck
MRK
$324B
$841K 0.01%
+7,716
New +$801K
ALL icon
156
CALL
Allstate
ALL
$66.9B
$826K 0.01%
+5,900
New +$769K
VRN
157
DELISTED
Veren
VRN
$803K 0.01%
+115,900
New +$855K
VRN
158
PUT
DELISTED
Veren
VRN
$803K 0.01%
+115,900
New +$855K
FOUR icon
159
CALL
Shift4
FOUR
$3.84B
$803K 0.01%
+10,800
New +$644K
JEF icon
160
Jefferies Financial Group
JEF
$12.9B
$772K 0.01%
19,098
+13,598
+247% +$481K
TTD icon
161
Trade Desk
TTD
$8.13B
$750K 0.01%
+10,419
New +$765K
PEP icon
162
PepsiCo
PEP
$186B
$723K 0.01%
4,256
-847
-17% -$140K
INTU icon
163
Intuit
INTU
$81.1B
$713K 0.01%
1,141
-604
-35% -$333K
TXN icon
164
Texas Instruments
TXN
$255B
$693K 0.01%
4,067
-777
-16% -$120K
TCOM icon
165
Trip.com Group
TCOM
$27.5B
$678K 0.01%
18,839
+11,173
+146% +$381K
KEY icon
166
KeyCorp
KEY
$24.3B
$677K 0.01%
47,000
-11,800
-20% -$140K
NS
167
DELISTED
NuStar Energy L.P.
NS
$675K 0.01%
+36,151
New +$645K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$668K 0.01%
4,503
-113
-2% -$16.8K
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$658K 0.01%
+54,140
New +$679K
UNM icon
170
Unum
UNM
$13.8B
$656K 0.01%
+14,500
New +$660K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$653K 0.01%
12,729
+8,740
+219% +$459K
CAT icon
172
Caterpillar
CAT
$409B
$641K 0.01%
2,169
+447
+26% +$116K
GOOG icon
173
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$634K 0.01%
4,500
-8,200
-65% -$1.11M
KSA icon
174
iShares MSCI Saudi Arabia ETF
KSA
$647M
$623K 0.01%
14,719
+2,680
+22% +$105K
CPE
175
CALL
DELISTED
Callon Petroleum Company
CPE
$619K 0.01%
+19,100
New +$654K
5 6
7
8 9

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FPP
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UB
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TSC
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FPA
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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.