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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.64B 41.63%
5,566,223
+4,045,218
+266% +$1.8B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$1.36B 21.38%
7,102,100
-4,049,000
-36% -$742M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$556M 8.75%
2,907,100
-665,400
-19% -$122M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$369M 5.82%
777,900
-333,600
-30% -$149M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$305M 4.8%
641,600
+616,400
+2,446% +$275M
SLV icon
6
CALL
iShares Silver Trust
SLV
$28.1B
$80.3M 1.26%
3,686,900
+1,104,600
+43% +$23.5M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$64.7M 1.02%
+1,608,443
New +$62.1M
SLV icon
8
PUT
iShares Silver Trust
SLV
$28.1B
$45M 0.71%
2,068,000
-168,500
-8% -$3.59M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.3M 0.63%
796,269
+667,786
+520% +$32.3M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.01T
$38.5M 0.61%
777,000
-762,000
-50% -$35.3M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.04B
$35.3M 0.56%
865,990
+389,828
+82% +$16.4M
MSFT icon
12
Microsoft
MSFT
$2.84T
$28.6M 0.45%
75,938
-39,920
-34% -$14.2M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.1M 0.4%
280,966
+251,688
+860% +$20.8M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.9M 0.39%
661,267
+622,150
+1,590% +$21.5M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.01T
$23.5M 0.37%
474,000
+209,000
+79% +$9.69M
MSFT icon
16
PUT
Microsoft
MSFT
$2.84T
$22.7M 0.36%
60,400
-23,100
-28% -$8.22M
SMH icon
17
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$21.1M 0.33%
120,500
-21,900
-15% -$3.43M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$21M 0.33%
109,200
+54,500
+100% +$10.1M
TSLA icon
19
CALL
Tesla
TSLA
$1.24T
$19.9M 0.31%
80,000
-23,200
-22% -$5.51M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$19.7M 0.31%
193,172
+116,304
+151% +$11.1M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$19.5M 0.31%
556,710
+268,127
+93% +$8.68M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 0.3%
137,123
-160,854
-54% -$21.6M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19M 0.3%
197,716
+142,064
+255% +$12.6M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$18.6M 0.29%
375,010
-393,920
-51% -$18.3M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.28%
50,200
-50,600
-50% -$16.5M
1
2 3 4 5

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.