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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
-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
LRCX icon
201
Lam Research
LRCX
$382B
$565K 0.01%
9,020
+1,840
+26% +$121K
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$558K 0.01%
+4,982
New +$596K
ABBV icon
203
AbbVie
ABBV
$458B
$554K 0.01%
3,714
-1,663
-31% -$244K
WFC icon
204
Wells Fargo
WFC
$261B
$554K 0.01%
13,563
-47,385
-78% -$2.05M
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$552K 0.01%
+16,188
New +$599K
NXPI icon
206
NXP Semiconductors
NXPI
$68B
$551K 0.01%
2,756
+1,430
+108% +$296K
KIE icon
207
State Street SPDR S&P Insurance ETF
KIE
$619M
$540K 0.01%
12,700
-1,800
-12% -$76.3K
EXPD icon
208
Expeditors International
EXPD
$22.9B
$527K 0.01%
+4,600
New +$547K
MS icon
209
Morgan Stanley
MS
$337B
$525K 0.01%
6,432
-3,875
-38% -$336K
CHTR icon
210
Charter Communications
CHTR
$14.7B
$524K 0.01%
1,191
+138
+13% +$57.4K
ICE icon
211
PUT
Intercontinental Exchange
ICE
$82.4B
$522K 0.01%
+4,616
New +$529K
HCC icon
212
Warrior Met Coal
HCC
$4.23B
$521K 0.01%
+10,200
New +$428K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$519K 0.01%
1,025
+215
+27% +$115K
NVS icon
214
Novartis
NVS
$295B
$509K 0.01%
5,001
+1,855
+59% +$188K
PYPL icon
215
PayPal
PYPL
$49.5B
$506K 0.01%
8,655
+717
+9% +$46.7K
ROST icon
216
Ross Stores
ROST
$76.6B
$497K 0.01%
+4,400
New +$505K
BAC icon
217
Bank of America
BAC
$435B
$492K 0.01%
17,976
-105,636
-85% -$3.13M
EXR icon
218
Extra Space Storage
EXR
$31.2B
$490K 0.01%
+4,029
New +$541K
MU icon
219
CALL
Micron Technology
MU
$1.04T
$490K 0.01%
7,200
-13,800
-66% -$924K
AVB icon
220
AvalonBay Communities
AVB
$27.1B
$489K 0.01%
+2,845
New +$526K
WY icon
221
Weyerhaeuser
WY
$17.3B
$478K 0.01%
+15,587
New +$513K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$474K 0.01%
3,879
+24
+0.6% +$3.05K
CAT icon
223
Caterpillar
CAT
$409B
$470K 0.01%
+1,722
New +$467K
KSA icon
224
iShares MSCI Saudi Arabia ETF
KSA
$647M
$466K 0.01%
12,039
-24,100
-67% -$983K
CBRE icon
225
CBRE Group
CBRE
$40.8B
$462K 0.01%
+6,256
New +$519K
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 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.