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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
OIH icon
251
VanEck Oil Services ETF
OIH
$2.06B
$366K 0.01%
+1,088
New +$330K
URTH icon
252
iShares MSCI World ETF
URTH
$7.95B
$365K 0.01%
2,522
-23
-0.9% -$3.17K
JPM icon
253
CALL
JPMorgan Chase
JPM
$939B
$361K 0.01%
+1,800
New +$325K
JPM icon
254
PUT
JPMorgan Chase
JPM
$939B
$361K 0.01%
+1,800
New +$325K
GE icon
255
GE Aerospace
GE
$367B
$360K 0.01%
2,778
-8,564
-76% -$1.01M
SLB icon
256
SLB Ltd
SLB
$77.8B
$360K 0.01%
6,600
+849
+15% +$42.8K
CSX icon
257
CSX Corp
CSX
$98.6B
$356K 0.01%
9,613
-754
-7% -$27.5K
FOUR icon
258
CALL
Shift4
FOUR
$3.84B
$344K 0.01%
5,200
-5,600
-52% -$421K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$342K 0.01%
+3,298
New +$328K
BRK.B icon
260
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.01%
+800
New +$315K
ERX icon
261
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$334K 0.01%
+4,722
New +$278K
COP icon
262
ConocoPhillips
COP
$147B
$332K 0.01%
2,611
+524
+25% +$59.8K
AMED
263
DELISTED
Amedisys
AMED
$332K 0.01%
+3,600
New +$337K
AXP icon
264
American Express
AXP
$223B
$330K 0.01%
1,451
-1,184
-45% -$246K
ICE icon
265
Intercontinental Exchange
ICE
$82.4B
$329K 0.01%
2,391
+69
+3% +$9.16K
ACI icon
266
Albertsons Companies
ACI
$5.4B
$328K 0.01%
+15,300
New +$328K
IDXX icon
267
Idexx Laboratories
IDXX
$42.9B
$323K 0.01%
+599
New +$327K
GL icon
268
Globe Life
GL
$13.5B
$323K 0.01%
+2,778
New +$340K
EQIX icon
269
Equinix
EQIX
$107B
$323K 0.01%
+391
New +$329K
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$322K 0.01%
+7,899
New +$308K
DIS icon
271
PUT
Walt Disney
DIS
$165B
$318K 0.01%
+2,600
New +$272K
EWA icon
272
iShares MSCI Australia ETF
EWA
$1.34B
$308K 0.01%
+12,470
New +$298K
PGNY icon
273
CALL
Progyny
PGNY
$2.44B
$305K 0.01%
+8,000
New +$302K
CTAS icon
274
Cintas
CTAS
$82.4B
$305K 0.01%
1,776
+440
+33% +$67.7K
HUM icon
275
Humana
HUM
$46.7B
$301K 0.01%
+868
New +$329K
9 10
11
12 13

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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 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.