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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.11B 27.3%
6,249,100
-561,800
-8% -$103M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$732M 17.95%
4,107,600
-419,900
-9% -$77.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$563M 13.81%
1,271,201
+1,259,702
+10,955% +$529M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122M 3%
276,100
-2,015,700
-88% -$846M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.1B
$113M 2.77%
5,412,800
-803,600
-13% -$17.9M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$91M 2.23%
2,300,225
-605,399
-21% -$23.8M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.6M 1.83%
168,200
-1,470,000
-90% -$617M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$48.5M 1.19%
+258,900
New +$46.2M
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
$45.9M 1.13%
545,000
+300,000
+122% +$24.3M
TSLA icon
10
CALL
Tesla
TSLA
$1.24T
$42.6M 1.04%
162,500
-88,500
-35% -$17.7M
NFLX icon
11
CALL
Netflix
NFLX
$292B
$41.3M 1.01%
938,000
+182,000
+24% +$6.7M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$39.8M 0.98%
+212,500
New +$37.9M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33.1M 0.81%
672,317
+124,977
+23% +$6.15M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.01T
$31.4M 0.77%
742,000
-5,497,000
-88% -$183M
MSFT icon
15
Microsoft
MSFT
$2.84T
$29.7M 0.73%
87,115
+84,470
+3,194% +$26.5M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.31B
$28.5M 0.7%
1,046,413
+1,029,540
+6,102% +$28.9M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 0.69%
233,900
-173,400
-43% -$20M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$27M 0.66%
94,000
-207,200
-69% -$51.1M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.4M 0.65%
1,070,524
+601,154
+128% +$14.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$25.7M 0.63%
214,546
-13,493
-6% -$1.55M
ATVI
21
PUT
DELISTED
Activision Blizzard
ATVI
$25.4M 0.62%
301,000
-100,800
-25% -$8.16M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$25.3M 0.62%
598,450
-939,550
-61% -$31.2M
MU icon
23
PUT
Micron Technology
MU
$1.04T
$24.5M 0.6%
387,500
+352,300
+1,001% +$22.6M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$22.9M 0.56%
79,879
+7,064
+10% +$1.74M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.01T
$21.8M 0.53%
516,000
-3,469,000
-87% -$115M
1
2 3 4 5

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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.