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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
COOP
176
DELISTED
Mr. Cooper
COOP
$599K 0.01%
+9,200
New +$544K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$596K 0.01%
9,636
-107,230
-92% -$6.12M
RNR icon
178
RenaissanceRe
RNR
$13.7B
$588K 0.01%
+3,001
New +$624K
UNP icon
179
Union Pacific
UNP
$183B
$571K 0.01%
+2,324
New +$511K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$570K 0.01%
+7,020
New +$519K
SNPS icon
181
Synopsys
SNPS
$71.5B
$566K 0.01%
+1,100
New +$562K
WAL icon
182
Western Alliance Bancorporation
WAL
$9.07B
$564K 0.01%
+8,580
New +$433K
PARA
183
CALL
DELISTED
Paramount Global Class B
PARA
$546K 0.01%
+36,900
New +$494K
HESM icon
184
Hess Midstream
HESM
$5.22B
$534K 0.01%
+16,890
New +$517K
LRCX icon
185
Lam Research
LRCX
$382B
$534K 0.01%
6,820
-2,200
-24% -$150K
CQP icon
186
Cheniere Energy
CQP
$31.8B
$530K 0.01%
+10,650
New +$594K
AMAT icon
187
Applied Materials
AMAT
$426B
$530K 0.01%
3,270
-2,401
-42% -$353K
PYPL icon
188
CALL
PayPal
PYPL
$49.5B
$510K 0.01%
+8,300
New +$475K
UNH icon
189
UnitedHealth
UNH
$382B
$505K 0.01%
960
-2,349
-71% -$1.25M
AXP icon
190
American Express
AXP
$223B
$494K 0.01%
2,635
+127
+5% +$20.4K
VZ icon
191
Verizon
VZ
$194B
$490K 0.01%
12,996
+779
+6% +$27.6K
KMPR icon
192
Kemper
KMPR
$1.7B
$489K 0.01%
+10,042
New +$439K
JD icon
193
JD.com
JD
$40.8B
$470K 0.01%
16,281
+7,666
+89% +$208K
SPGI icon
194
S&P Global
SPGI
$126B
$468K 0.01%
1,062
-4,715
-82% -$1.86M
DE icon
195
Deere & Co
DE
$170B
$467K 0.01%
+1,168
New +$440K
TKO icon
196
CALL
TKO Group
TKO
$13.5B
$465K 0.01%
+5,700
New +$453K
PHG icon
197
Philips
PHG
$25.4B
$442K 0.01%
+21,176
New +$385K
ELAN icon
198
CALL
Elanco Animal Health
ELAN
$12.4B
$441K 0.01%
+29,600
New +$335K
AYX
199
CALL
DELISTED
Alteryx Inc
AYX
$439K 0.01%
9,300
+3,600
+63% +$140K
EZA icon
200
iShares MSCI South Africa ETF
EZA
$525M
$429K 0.01%
+10,276
New +$404K
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 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.