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DRW Securities Portfolio holdings
AUM
$4.11B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.08B
AUM Growth
-$2.04B
(-33%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
485
New
176
Increased
54
Reduced
101
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$19.1M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$30M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Technology | 3.04% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.72% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$88.9B
| $522K | 0.01% |
+4,616
| New | +$500K |
|
202
Flywire
FLYW
$2.18B
| $519K | 0.01% |
+16,719
| New | +$501K |
|
203
Abbott
ABT
$183B
| $518K | 0.01% |
4,750
-3,684
| -44% | -$393K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $515K | 0.01% |
5,000
-157
| -3% | -$16.3K |
|
205
Strategy Inc
MSTR
$54.3B
| $514K | 0.01% |
+15,000
| New | +$455K |
|
206
Dentsply Sirona
XRAY
$2.2B
| $512K | 0.01% |
+12,800
| New | +$509K |
|
207
SLB Ltd
SLB
$85.1B
| $511K | 0.01% |
10,410
-9,551
| -48% | -$455K |
|
208
Amgen
AMGN
$214B
| $510K | 0.01% |
+2,296
| New | +$533K |
|
209
iShares Biotechnology ETF
IBB
$10.5B
| $489K | 0.01% |
3,855
-26,695
| -87% | -$3.47M |
|
210
Welltower
WELL
$172B
| $486K | 0.01% |
6,014
+749
| +14% | +$57.7K |
|
211
PUT
Robinhood
HOOD
$107B
| $485K | 0.01% |
48,600
-23,100
| -32% | -$215K |
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $481K | 0.01% |
+11,620
| New | +$462K |
|
|
TFFP
213
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $470K | 0.01% |
40,000
| – | – |
|
214
Lam Research
LRCX
$402B
| $462K | 0.01% |
+7,180
| New | +$405K |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $460K | 0.01% |
+3,200
| New | +$415K |
|
216
CME Group
CME
$100B
| $458K | 0.01% |
+2,473
| New | +$457K |
|
217
Stryker
SYK
$106B
| $458K | 0.01% |
+1,500
| New | +$433K |
|
218
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $455K | 0.01% |
17,000
+10,000
| +143% | +$282K |
|
219
ConocoPhillips
COP
$162B
| $454K | 0.01% |
4,384
-3,928
| -47% | -$404K |
|
220
PUT
Riot Platforms
RIOT
$8.42B
| $454K | 0.01% |
38,400
-16,600
| -30% | -$186K |
|
221
Emerson Electric
EMR
$85.3B
| $452K | 0.01% |
+5,000
| New | +$421K |
|
222
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $450K | 0.01% |
+6,500
| New | +$408K |
|
223
Valero Energy
VLO
$110B
| $441K | 0.01% |
3,758
-2,048
| -35% | -$238K |
|
224
Roper Technologies
ROP
$39.1B
| $433K | 0.01% |
+900
| New | +$408K |
|
225
Zoetis
ZTS
$30.6B
| $427K | 0.01% |
2,482
+711
| +40% | +$123K |
|
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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 deployed $545M of net new capital in Q2 2023, opening 176 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 409,127 shares worth $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $31.2M trimmed.
- 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.