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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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$522K 0.01%
+4,616
New +$500K
FLYW icon
202
Flywire
FLYW
$1.96B
$519K 0.01%
+16,719
New +$501K
ABT icon
203
Abbott
ABT
$180B
$518K 0.01%
4,750
-3,684
-44% -$393K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$515K 0.01%
5,000
-157
-3% -$16.3K
MSTR icon
205
Strategy Inc
MSTR
$33.5B
$514K 0.01%
+15,000
New +$455K
XRAY icon
206
Dentsply Sirona
XRAY
$2.59B
$512K 0.01%
+12,800
New +$509K
SLB icon
207
SLB Ltd
SLB
$77.8B
$511K 0.01%
10,410
-9,551
-48% -$455K
AMGN icon
208
Amgen
AMGN
$203B
$510K 0.01%
+2,296
New +$533K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.31B
$489K 0.01%
3,855
-26,695
-87% -$3.47M
WELL icon
210
Welltower
WELL
$178B
$486K 0.01%
6,014
+749
+14% +$57.7K
HOOD icon
211
PUT
Robinhood
HOOD
$85.2B
$485K 0.01%
48,600
-23,100
-32% -$215K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$481K 0.01%
+11,620
New +$462K
TFFP
213
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$470K 0.01%
40,000
– –
LRCX icon
214
Lam Research
LRCX
$382B
$462K 0.01%
+7,180
New +$405K
VMW
215
DELISTED
VMware, Inc
VMW
$460K 0.01%
+3,200
New +$415K
CME icon
216
CME Group
CME
$92.2B
$458K 0.01%
+2,473
New +$457K
SYK icon
217
Stryker
SYK
$127B
$458K 0.01%
+1,500
New +$433K
ASHR icon
218
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$455K 0.01%
17,000
+10,000
+143% +$282K
COP icon
219
ConocoPhillips
COP
$147B
$454K 0.01%
4,384
-3,928
-47% -$404K
RIOT icon
220
PUT
Riot Platforms
RIOT
$8.52B
$454K 0.01%
38,400
-16,600
-30% -$186K
EMR icon
221
Emerson Electric
EMR
$82.9B
$452K 0.01%
+5,000
New +$421K
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$450K 0.01%
+6,500
New +$408K
VLO icon
223
Valero Energy
VLO
$89.8B
$441K 0.01%
3,758
-2,048
-35% -$238K
ROP icon
224
Roper Technologies
ROP
$36.3B
$433K 0.01%
+900
New +$408K
ZTS icon
225
Zoetis
ZTS
$31.6B
$427K 0.01%
2,482
+711
+40% +$123K
7 8
9
10 11

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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.