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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
SOFI icon
176
CALL
SoFi Technologies
SOFI
$21.1B
$786K 0.02%
+94,200
New +$614K
PG icon
177
Procter & Gamble
PG
$343B
$765K 0.02%
5,039
-24,372
-83% -$3.67M
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$746K 0.02%
22,800
-26,720
-54% -$900K
ABBV icon
179
AbbVie
ABBV
$458B
$724K 0.02%
5,377
-1,831
-25% -$269K
PYPL icon
180
PUT
PayPal
PYPL
$49.5B
$721K 0.02%
10,800
-52,500
-83% -$3.58M
DASH icon
181
PUT
DoorDash
DASH
$75.3B
$718K 0.02%
+9,400
New +$624K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$676K 0.02%
+9,000
New +$672K
PGR icon
183
Progressive
PGR
$124B
$647K 0.02%
+4,888
New +$655K
TD icon
184
CALL
Toronto Dominion Bank
TD
$198B
$645K 0.02%
+10,400
New +$626K
DFS
185
DELISTED
Discover Financial Services
DFS
$603K 0.01%
+5,163
New +$541K
AMT icon
186
American Tower
AMT
$77.7B
$602K 0.01%
3,102
+231
+8% +$45.2K
IBM icon
187
IBM
IBM
$202B
$598K 0.01%
+4,469
New +$577K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$594K 0.01%
8,006
-56,349
-88% -$4.23M
KIE icon
189
State Street SPDR S&P Insurance ETF
KIE
$619M
$593K 0.01%
+14,500
New +$578K
OKTA icon
190
CALL
Okta
OKTA
$24.1B
$589K 0.01%
+8,500
New +$645K
OIH icon
191
VanEck Oil Services ETF
OIH
$2.06B
$578K 0.01%
+2,009
New +$545K
VZ icon
192
Verizon
VZ
$194B
$576K 0.01%
+15,499
New +$574K
MPC icon
193
Marathon Petroleum
MPC
$90.3B
$572K 0.01%
4,909
-2,381
-33% -$277K
ELV icon
194
Elevance Health
ELV
$81.9B
$558K 0.01%
1,256
+190
+18% +$87.7K
LDOS icon
195
PUT
Leidos
LDOS
$14.1B
$549K 0.01%
+6,200
New +$528K
CL icon
196
Colgate-Palmolive
CL
$72.6B
$544K 0.01%
7,056
-3,375
-32% -$261K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$544K 0.01%
+1,547
New +$521K
AMAT icon
198
Applied Materials
AMAT
$426B
$542K 0.01%
3,753
+1,051
+39% +$132K
MRK icon
199
Merck
MRK
$324B
$536K 0.01%
4,645
-7,304
-61% -$829K
PYPL icon
200
PayPal
PYPL
$49.5B
$530K 0.01%
7,938
-13,594
-63% -$927K
6 7
8
9 10

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CFG
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FPP
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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.