We are live on ! Find out more
DS

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
PCG icon
176
PG&E
PCG
$47.8B
$761K 0.02%
+47,200
New +$811K
ON icon
177
ON Semiconductor
ON
$33.8B
$760K 0.02%
8,176
+4,972
+155% +$483K
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$5.2B
$712K 0.01%
+26,007
New +$740K
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$699K 0.01%
4,616
-293
-6% -$40.8K
LAC
180
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$697K 0.01%
+41,000
New +$774K
COP icon
181
ConocoPhillips
COP
$147B
$685K 0.01%
5,717
+1,333
+30% +$155K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$685K 0.01%
+1,500
New +$719K
SWN
183
DELISTED
Southwestern Energy Company
SWN
$677K 0.01%
105,000
-100,000
-49% -$638K
SPG icon
184
Simon Property Group
SPG
$74.5B
$675K 0.01%
+6,248
New +$732K
LLY icon
185
Eli Lilly
LLY
$1.07T
$672K 0.01%
1,252
-752
-38% -$388K
QCOM icon
186
Qualcomm
QCOM
$176B
$669K 0.01%
+6,024
New +$699K
AZN icon
187
AstraZeneca
AZN
$263B
$667K 0.01%
4,925
-82,266
-94% -$11.2M
INTC icon
188
CALL
Intel
INTC
$466B
$665K 0.01%
18,700
-8,700
-32% -$303K
RRC icon
189
Range Resources
RRC
$9.11B
$648K 0.01%
+20,000
New +$626K
QLD icon
190
ProShares Ultra QQQ
QLD
$12.5B
$640K 0.01%
21,568
-49,672
-70% -$1.59M
PG icon
191
Procter & Gamble
PG
$343B
$638K 0.01%
4,371
-668
-13% -$102K
KEY icon
192
KeyCorp
KEY
$24.3B
$633K 0.01%
+58,800
New +$651K
BLK icon
193
Blackrock
BLK
$164B
$630K 0.01%
975
-443
-31% -$309K
WMT icon
194
Walmart Inc
WMT
$871B
$613K 0.01%
+11,496
New +$612K
AMGN icon
195
Amgen
AMGN
$203B
$610K 0.01%
2,271
-25
-1% -$6.24K
CRUS icon
196
CALL
Cirrus Logic
CRUS
$6.74B
$599K 0.01%
+8,100
New +$633K
AFRM icon
197
CALL
Affirm
AFRM
$23.5B
$585K 0.01%
+27,500
New +$503K
DLR icon
198
Digital Realty Trust
DLR
$73.7B
$583K 0.01%
+4,817
New +$592K
ABT icon
199
Abbott
ABT
$180B
$566K 0.01%
5,842
+1,092
+23% +$115K
KLAC icon
200
KLA
KLAC
$275B
$565K 0.01%
+12,310
New +$590K
6 7
8
9 10

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.