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
+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
ETN icon
201
Eaton
ETN
$157B
$428K 0.01%
+1,779
New +$393K
UPS icon
202
United Parcel Service
UPS
$97.6B
$427K 0.01%
2,716
-3,499
-56% -$529K
SNAP icon
203
PUT
Snap
SNAP
$7.32B
$424K 0.01%
25,000
-7,700
-24% -$94.4K
LCID icon
204
Lucid Motors
LCID
$2.46B
$421K 0.01%
+10,000
New +$449K
PUBM icon
205
CALL
PubMatic
PUBM
$581M
$414K 0.01%
+25,400
New +$368K
GS icon
206
Goldman Sachs
GS
$313B
$407K 0.01%
1,056
-3,438
-77% -$1.15M
QCOM icon
207
Qualcomm
QCOM
$176B
$407K 0.01%
2,815
-3,209
-53% -$397K
PSX icon
208
Phillips 66
PSX
$82.9B
$399K 0.01%
3,000
-142
-5% -$17K
NTES icon
209
NetEase
NTES
$76.5B
$398K 0.01%
+4,273
New +$454K
MRNA icon
210
PUT
Moderna
MRNA
$21.5B
$378K 0.01%
+3,800
New +$320K
SPHR icon
211
PUT
Sphere Entertainment
SPHR
$4.88B
$377K 0.01%
+11,100
New +$386K
AMD icon
212
Advanced Micro Devices
AMD
$851B
$376K 0.01%
2,548
-42,144
-94% -$4.97M
PGTI
213
CALL
DELISTED
PGT, Inc.
PGTI
$374K 0.01%
+9,200
New +$299K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$102B
$373K 0.01%
+14,694
New +$350K
CSCO icon
215
Cisco
CSCO
$450B
$370K 0.01%
7,319
-15,727
-68% -$804K
E icon
216
ENI
E
$76B
$366K 0.01%
+10,768
New +$350K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$365K 0.01%
5,069
-11,551
-70% -$800K
CSX icon
218
CSX Corp
CSX
$98.6B
$359K 0.01%
10,367
-537
-5% -$17.1K
NXPI icon
219
NXP Semiconductors
NXPI
$68B
$354K 0.01%
1,543
-1,213
-44% -$244K
EWD icon
220
iShares MSCI Sweden ETF
EWD
$522M
$350K 0.01%
+8,880
New +$311K
MT icon
221
ArcelorMittal
MT
$50.4B
$348K 0.01%
12,241
+3,435
+39% +$84.1K
VLO icon
222
Valero Energy
VLO
$89.8B
$343K 0.01%
2,635
+285
+12% +$36.3K
T icon
223
AT&T
T
$165B
$342K 0.01%
20,384
-7,877
-28% -$124K
URTH icon
224
iShares MSCI World ETF
URTH
$7.95B
$339K 0.01%
+2,545
New +$317K
RF icon
225
Regions Financial
RF
$26.3B
$326K 0.01%
+16,805
New +$279K
7 8
9
10 11

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.