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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
+9.47%
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
$3.73B
AUM Growth
-$2.62B
Cap. Flow
-$3.01B
Cap. Flow %
-80.89%
Top 10 Hldgs %
67.14%
Holding
521
New
211
Increased
88
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$47.4M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$27.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Communication Services 1.89%
3 Financials 1.77%
4 Energy 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
PUT
Intel
INTC
$466B
$504K 0.01%
+11,400
New +$508K
SNOW icon
227
CALL
Snowflake
SNOW
$92.9B
$501K 0.01%
+3,100
New +$601K
SBUX icon
228
Starbucks
SBUX
$118B
$501K 0.01%
+5,479
New +$510K
ELAN icon
229
CALL
Elanco Animal Health
ELAN
$12.4B
$482K 0.01%
29,600
– –
TJX icon
230
TJX Companies
TJX
$170B
$479K 0.01%
+4,739
New +$459K
NKE icon
231
Nike
NKE
$61.9B
$479K 0.01%
+5,098
New +$519K
CAT icon
232
Caterpillar
CAT
$409B
$479K 0.01%
1,307
-862
-40% -$276K
AMK
233
CALL
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$478K 0.01%
+13,500
New +$441K
MS icon
234
Morgan Stanley
MS
$337B
$471K 0.01%
5,006
-17,329
-78% -$1.53M
SOXL icon
235
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$471K 0.01%
+10,121
New +$389K
TGT icon
236
Target
TGT
$62.1B
$470K 0.01%
+2,654
New +$404K
ZTS icon
237
Zoetis
ZTS
$31.6B
$454K 0.01%
+2,682
New +$502K
PG icon
238
CALL
Procter & Gamble
PG
$343B
$438K 0.01%
+2,700
New +$423K
PG icon
239
PUT
Procter & Gamble
PG
$343B
$438K 0.01%
+2,700
New +$423K
AMT icon
240
American Tower
AMT
$77.7B
$431K 0.01%
+2,183
New +$435K
CL icon
241
Colgate-Palmolive
CL
$72.6B
$417K 0.01%
4,626
+1,112
+32% +$94.2K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
$412K 0.01%
8,218
-121,815
-94% -$5.88M
AVGO icon
243
PUT
Broadcom
AVGO
$1.82T
$398K 0.01%
3,000
+1,000
+50% +$124K
XOM icon
244
CALL
ExxonMobil
XOM
$651B
$395K 0.01%
+3,400
New +$356K
LLY icon
245
CALL
Eli Lilly
LLY
$1.07T
$389K 0.01%
+500
New +$356K
TZA icon
246
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$387K 0.01%
+2,307
New +$467K
PSI icon
247
Invesco Semiconductors ETF
PSI
$2.44B
$381K 0.01%
+6,751
New +$351K
ETN icon
248
Eaton
ETN
$157B
$380K 0.01%
1,216
-563
-32% -$154K
AMED
249
PUT
DELISTED
Amedisys
AMED
$378K 0.01%
+4,100
New +$384K
LOW icon
250
Lowe's Companies
LOW
$116B
$369K 0.01%
+1,449
New +$333K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, DRW Securities held 521 positions worth $3.73B, down 41% from $6.35B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DRW Securities withdrew a net $3.01B in Q1 2024, closing 140 positions and reducing 78 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DRW Securities opened a new position in Invesco QQQ Trust worth $32.9M.

  • DRW Securities's largest Q1 2024 buy was Invesco QQQ Trust: 74,037 shares worth $32.9M.
  • DRW Securities added most to iShares MSCI India ETF in Q1 2024, an estimated $47.4M increase.
  • DRW Securities's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86B.
  • DRW Securities fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $19.7M.
  • DRW Securities's ten largest holdings make up 67% of its $3.73B portfolio in Q1 2024.
  • DRW Securities opened 211 new positions and closed 140 in Q1 2024.
  • DRW Securities's portfolio value fell 41% quarter-over-quarter to $3.73B.

Based on DRW Securities's 13F filing for Q1 2024, filed 14 May 2024.