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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.91B 38.92%
11,151,100
+4,902,000
+78% +$876M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$650M 13.24%
1,521,005
+249,804
+20% +$111M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$613M 12.47%
3,572,500
-535,100
-13% -$95.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$475M 9.67%
1,111,500
+835,400
+303% +$372M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$67.1M 1.37%
462,700
+442,700
+2,214% +$67M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$66.9M 1.36%
1,539,000
+797,000
+107% +$35.7M
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.1B
$52.5M 1.07%
2,582,300
-2,830,500
-52% -$61.2M
SLV icon
8
PUT
iShares Silver Trust
SLV
$28.1B
$45.5M 0.93%
2,236,500
+1,466,500
+190% +$31.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$39M 0.79%
297,977
+83,431
+39% +$10.8M
MSFT icon
10
Microsoft
MSFT
$2.84T
$36.6M 0.74%
115,858
+28,743
+33% +$9.5M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$33.4M 0.68%
768,930
+170,480
+28% +$7.64M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$32.4M 0.66%
107,855
+27,976
+35% +$8.43M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$30.6M 0.62%
173,100
-39,400
-19% -$7.4M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$30.3M 0.62%
100,800
+6,800
+7% +$2.05M
CRM icon
15
Salesforce
CRM
$134B
$29.5M 0.6%
145,562
+137,444
+1,693% +$29.7M
CRM icon
16
PUT
Salesforce
CRM
$134B
$28.4M 0.58%
140,000
+129,800
+1,273% +$28M
MSFT icon
17
PUT
Microsoft
MSFT
$2.84T
$26.4M 0.54%
83,500
+49,800
+148% +$16.5M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 0.53%
198,400
-35,500
-15% -$4.59M
TSLA icon
19
CALL
Tesla
TSLA
$1.24T
$25.8M 0.53%
103,200
-59,300
-36% -$15.2M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 0.49%
136,457
+116,457
+582% +$21.9M
ATVI
21
PUT
DELISTED
Activision Blizzard
ATVI
$23.5M 0.48%
250,900
-50,100
-17% -$4.57M
AAPL icon
22
Apple
AAPL
$4.89T
$22.2M 0.45%
129,738
+35,680
+38% +$6.54M
ATVI
23
CALL
DELISTED
Activision Blizzard
ATVI
$21.5M 0.44%
229,500
-315,500
-58% -$28.8M
SMH icon
24
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$20.6M 0.42%
+142,400
New +$21.6M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.04B
$20.6M 0.42%
476,162
+67,035
+16% +$3.04M
1
2 3 4 5

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.