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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$2.52B
AUM Growth
-$1.2B
Cap. Flow
-$176M
Cap. Flow %
-6.98%
Top 10 Hldgs %
42.38%
Holding
657
New
277
Increased
118
Reduced
108
Closed
144

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Technology 9.18%
3 Financials 4.64%
4 Communication Services 4.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$127B
$1.08M 0.04%
2,439
-2,930
-55% -$1.26M
ERX icon
227
Direxion Daily Energy Bull 2X ETF
ERX
$257M
$1.07M 0.04%
16,403
+11,681
+247% +$797K
CSCO icon
228
Cisco
CSCO
$430B
$1.06M 0.04%
22,283
+10,567
+90% +$502K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.05T
$1.06M 0.04%
2,112
-14,469
-87% -$6.96M
BL icon
230
CALL
BlackLine
BL
$1.76B
$1.06M 0.04%
+21,800
New +$1.2M
BALY icon
231
Bally's
BALY
$457M
$1.05M 0.04%
+87,933
New +$1.12M
NEE icon
232
NextEra Energy
NEE
$175B
$1.04M 0.04%
+14,629
New +$1.04M
EWP icon
233
iShares MSCI Spain ETF
EWP
$2.27B
$1.02M 0.04%
+32,683
New +$1.05M
CRC icon
234
California Resources
CRC
$4.95B
$1.02M 0.04%
19,200
-10,408
-35% -$531K
MCD icon
235
McDonald's
MCD
$181B
$1.01M 0.04%
3,982
+1,384
+53% +$367K
RIO icon
236
Rio Tinto
RIO
$169B
$1.01M 0.04%
15,254
+10,890
+250% +$741K
CSIQ icon
237
Canadian Solar
CSIQ
$944M
$1M 0.04%
68,000
+18,000
+36% +$305K
EWL icon
238
iShares MSCI Switzerland ETF
EWL
$2.38B
$989K 0.04%
+20,515
New +$977K
SNPS icon
239
Synopsys
SNPS
$75.3B
$985K 0.04%
+1,655
New +$936K
IDEV icon
240
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$980K 0.04%
14,934
+7,094
+90% +$472K
MRK icon
241
Merck
MRK
$367B
$972K 0.04%
7,677
-11,248
-59% -$1.45M
JPM icon
242
CALL
JPMorgan Chase
JPM
$941B
$971K 0.04%
4,800
+3,000
+167% +$587K
AVGO icon
243
PUT
Broadcom
AVGO
$1.75T
$963K 0.04%
6,000
+3,000
+100% +$420K
ADI icon
244
Analog Devices
ADI
$175B
$948K 0.04%
4,152
-2,180
-34% -$465K
JETS icon
245
US Global Jets ETF
JETS
$728M
$944K 0.04%
48,247
-42,756
-47% -$864K
BRK.B icon
246
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$936K 0.04%
2,300
+700
+44% +$286K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$934K 0.04%
+1,746
New +$939K
CDNS icon
248
Cadence Design Systems
CDNS
$78.1B
$924K 0.04%
+3,003
New +$889K
LYV icon
249
Live Nation Entertainment
LYV
$39.9B
$924K 0.04%
+9,853
New +$931K
KO icon
250
Coca-Cola
KO
$380B
$913K 0.04%
14,336
-1,795
-11% -$111K
8 9
10
11 12

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
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DRW Securities's Q2 2024 Portfolio in Review

As of Q2 2024, DRW Securities held 657 positions worth $2.52B, down 32% from $3.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DRW Securities withdrew a net $176M in Q2 2024, closing 144 positions and reducing 108 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, DRW Securities opened a new position in KraneShares CSI China Internet ETF worth $19.7M.

  • DRW Securities's largest Q2 2024 buy was KraneShares CSI China Internet ETF: 727,375 shares worth $19.7M.
  • DRW Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $94.3M increase.
  • DRW Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $671M.
  • DRW Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $15.5M.
  • DRW Securities's ten largest holdings make up 42% of its $2.52B portfolio in Q2 2024.
  • DRW Securities opened 277 new positions and closed 144 in Q2 2024.
  • DRW Securities's portfolio value fell 32% quarter-over-quarter to $2.52B.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.