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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
HOOD icon
301
Robinhood
HOOD
$85.2B
$252K 0.01%
+12,541
New +$176K
LRCX icon
302
Lam Research
LRCX
$382B
$252K 0.01%
2,590
-4,230
-62% -$372K
V icon
303
CALL
Visa
V
$677B
$251K 0.01%
+900
New +$248K
V icon
304
PUT
Visa
V
$677B
$251K 0.01%
900
-4,100
-82% -$1.13M
T icon
305
AT&T
T
$165B
$247K 0.01%
14,054
-6,330
-31% -$108K
LQDA icon
306
CALL
Liquidia Corp
LQDA
$7.67B
$245K 0.01%
+16,600
New +$231K
DOCU
307
DocuSign
DOCU
$9.63B
$244K 0.01%
+4,100
New +$231K
TFFP
308
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$242K 0.01%
40,000
– –
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$122B
$241K 0.01%
+2,860
New +$230K
BCAT icon
310
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$238K 0.01%
+14,300
New +$222K
PSX icon
311
Phillips 66
PSX
$82.9B
$238K 0.01%
1,457
-1,543
-51% -$222K
JNJ icon
312
CALL
Johnson & Johnson
JNJ
$635B
$237K 0.01%
+1,500
New +$239K
JNJ icon
313
PUT
Johnson & Johnson
JNJ
$635B
$237K 0.01%
+1,500
New +$239K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14.2B
$237K 0.01%
+1,798
New +$226K
CHTR icon
315
Charter Communications
CHTR
$14.7B
$237K 0.01%
+815
New +$262K
ACI icon
316
PUT
Albertsons Companies
ACI
$5.4B
$234K 0.01%
+10,900
New +$234K
BLK icon
317
Blackrock
BLK
$164B
$232K 0.01%
280
-1,251
-82% -$1.01M
HEI icon
318
HEICO Corp
HEI
$48.9B
$229K 0.01%
+1,200
New +$223K
UPS icon
319
United Parcel Service
UPS
$97.6B
$228K 0.01%
1,532
-1,184
-44% -$180K
CRWD icon
320
CALL
CrowdStrike
CRWD
$187B
$224K 0.01%
+2,800
New +$214K
PCAR icon
321
PACCAR
PCAR
$69.6B
$222K 0.01%
+1,794
New +$193K
TQQQ icon
322
ProShares UltraPro QQQ
TQQQ
$31.1B
$222K 0.01%
7,214
-201,198
-97% -$5.72M
VKTX icon
323
CALL
Viking Therapeutics
VKTX
$4.04B
$221K 0.01%
+2,700
New +$120K
ABBV icon
324
CALL
AbbVie
ABBV
$458B
$219K 0.01%
+1,200
New +$207K
ABBV icon
325
PUT
AbbVie
ABBV
$458B
$219K 0.01%
+1,200
New +$207K
11 12
13
14 15

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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
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.