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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
CLMT icon
251
Calumet Specialty Products
CLMT
$4.72B
$898K 0.04%
+55,956
New +$883K
JNJ icon
252
Johnson & Johnson
JNJ
$649B
$897K 0.04%
+6,117
New +$910K
TEL icon
253
TE Connectivity
TEL
$59.5B
$889K 0.04%
+5,909
New +$867K
IMAX icon
254
CALL
IMAX
IMAX
$2.88B
$882K 0.04%
+52,600
New +$870K
ABBV icon
255
AbbVie
ABBV
$440B
$878K 0.03%
5,125
-5,891
-53% -$976K
HON icon
256
Honeywell
HON
$66B
$874K 0.03%
+4,353
New +$828K
VOYA icon
257
Voya Financial
VOYA
$9.3B
$873K 0.03%
+12,275
New +$884K
CG icon
258
Carlyle Group
CG
$16.4B
$870K 0.03%
+21,675
New +$936K
UL icon
259
Unilever
UL
$137B
$844K 0.03%
13,647
-445
-3% -$26.3K
LRCX icon
260
Lam Research
LRCX
$402B
$844K 0.03%
7,910
+5,320
+205% +$510K
TJX icon
261
TJX Companies
TJX
$141B
$840K 0.03%
7,630
+2,891
+61% +$291K
FCX icon
262
Freeport-McMoran
FCX
$110B
$834K 0.03%
+17,184
New +$866K
BKNG icon
263
Booking.com
BKNG
$135B
$832K 0.03%
+5,250
New +$778K
XOM icon
264
PUT
ExxonMobil
XOM
$660B
$829K 0.03%
+7,200
New +$839K
ARES icon
265
Ares Management
ARES
$31.2B
$828K 0.03%
+6,216
New +$849K
ARKK icon
266
ARK Innovation ETF
ARKK
$6.43B
$824K 0.03%
18,738
-1,747
-9% -$78K
DXC icon
267
CALL
DXC Technology
DXC
$1.79B
$821K 0.03%
+43,700
New +$821K
LLY icon
268
CALL
Eli Lilly
LLY
$1,000B
$821K 0.03%
900
+400
+80% +$320K
FISV
269
Fiserv Inc
FISV
$27B
$805K 0.03%
+5,431
New +$822K
ENPH icon
270
Enphase Energy
ENPH
$5.17B
$803K 0.03%
8,028
-3,206
-29% -$373K
MET icon
271
MetLife
MET
$60.6B
$789K 0.03%
+11,263
New +$804K
SHW icon
272
Sherwin-Williams
SHW
$79.2B
$788K 0.03%
+2,634
New +$815K
CRWD icon
273
CrowdStrike
CRWD
$214B
$774K 0.03%
8,080
-720
-8% -$59.9K
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.14B
$774K 0.03%
58,075
-17,276
-23% -$242K
APH icon
275
Amphenol
APH
$202B
$767K 0.03%
+22,568
New +$712K
9 10
11
12 13

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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
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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
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.