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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
+3.9%
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
$2.52B
AUM Growth
-$1.2B
(-32%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
657
New
277
Increased
118
Reduced
108
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 4.07% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Rivian
RIVN
$22.9B
| $766K | 0.03% |
+57,100
| New | +$597K |
|
277
KLA
KLAC
$275B
| $754K | 0.03% |
+9,130
| New | +$674K |
|
278
CALL
Boston Beer
SAM
$1.88B
| $732K | 0.03% |
+2,400
| New | +$687K |
|
279
News Corp Class A
NWSA
$14.5B
| $729K | 0.03% |
+26,436
| New | +$683K |
|
280
Nucor
NUE
$56.4B
| $728K | 0.03% |
+4,578
| New | +$795K |
|
|
SPR
281
PUT
DELISTED
Spirit AeroSystems
SPR
| $726K | 0.03% |
+22,100
| New | +$706K |
|
282
Intercontinental Exchange
ICE
$82.4B
| $724K | 0.03% |
5,289
+2,898
| +121% | +$389K |
|
283
Invesco Semiconductors ETF
PSI
$2.44B
| $721K | 0.03% |
11,480
+4,729
| +70% | +$273K |
|
|
TPIC
284
DELISTED
TPI Composites
TPIC
| $718K | 0.03% |
+180,000
| New | +$692K |
|
285
Blue Owl Capital
OWL
$6.39B
| $717K | 0.03% |
+40,400
| New | +$741K |
|
|
GTM
286
CALL
ZoomInfo Technologies
GTM
$861M
| $709K | 0.03% |
+55,800
| New | +$781K |
|
287
Chubb
CB
$140B
| $693K | 0.03% |
2,718
+1,728
| +175% | +$444K |
|
|
IPG
288
DELISTED
Interpublic Group of Companies
IPG
| $672K | 0.03% |
+23,133
| New | +$713K |
|
289
Air Products & Chemicals
APD
$66.3B
| $665K | 0.03% |
+2,598
| New | +$659K |
|
290
Lowe's Companies
LOW
$116B
| $664K | 0.03% |
3,013
+1,564
| +108% | +$357K |
|
291
Thermo Fisher Scientific
TMO
$211B
| $660K | 0.03% |
1,193
-1,327
| -53% | -$760K |
|
292
Expeditors International
EXPD
$22.9B
| $660K | 0.03% |
+5,296
| New | +$631K |
|
293
Arthur J. Gallagher & Co
AJG
$63.7B
| $656K | 0.03% |
2,535
-2,283
| -47% | -$566K |
|
294
PUT
Edwards Lifesciences
EW
$47.6B
| $648K | 0.03% |
+7,000
| New | +$620K |
|
295
Abbott
ABT
$180B
| $645K | 0.03% |
6,226
-4,279
| -41% | -$454K |
|
|
SPR
296
DELISTED
Spirit AeroSystems
SPR
| $643K | 0.03% |
+19,562
| New | +$625K |
|
297
Comstock Resources
CRK
$3.97B
| $633K | 0.03% |
+61,020
| New | +$640K |
|
298
Nike
NKE
$61.9B
| $626K | 0.02% |
8,307
+3,209
| +63% | +$298K |
|
299
Fox Class A
FOXA
$23.2B
| $615K | 0.02% |
+17,688
| New | +$578K |
|
300
XPeng
XPEV
$11.8B
| $604K | 0.02% |
82,524
+47,423
| +135% | +$374K |
|
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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 $1.37B 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 Technology at 9.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.
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.