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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
Cap. Flow
-$1.37B
Cap. Flow %
-54.15%
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 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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$604K 0.02%
+3,088
New +$576K
CME icon
302
CME Group
CME
$92.2B
$590K 0.02%
+3,000
New +$620K
HST icon
303
CALL
Host Hotels & Resorts
HST
$16.8B
$587K 0.02%
+32,700
New +$612K
DD icon
304
DuPont de Nemours
DD
$18.6B
$583K 0.02%
+5,777
New +$566K
VOD icon
305
Vodafone
VOD
$34.9B
$575K 0.02%
+64,857
New +$578K
IPG
306
CALL
DELISTED
Interpublic Group of Companies
IPG
$573K 0.02%
19,700
-2,700
-12% -$83.2K
PGR icon
307
Progressive
PGR
$124B
$563K 0.02%
2,714
+1,348
+99% +$282K
AON icon
308
Aon
AON
$77.3B
$558K 0.02%
1,901
-2,199
-54% -$650K
ADSK icon
309
Autodesk
ADSK
$44.3B
$555K 0.02%
+2,235
New +$502K
PYPL icon
310
PayPal
PYPL
$49.5B
$548K 0.02%
9,418
-12,609
-57% -$802K
PM icon
311
Philip Morris
PM
$301B
$538K 0.02%
+5,311
New +$519K
KKR icon
312
KKR & Co
KKR
$89.2B
$529K 0.02%
5,031
-25,369
-83% -$2.58M
MA icon
313
PUT
Mastercard
MA
$477B
$529K 0.02%
1,200
+600
+100% +$273K
SYK icon
314
Stryker
SYK
$127B
$528K 0.02%
+1,551
New +$525K
XME icon
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$523K 0.02%
+8,822
New +$540K
MSI icon
316
Motorola Solutions
MSI
$69.4B
$522K 0.02%
+1,353
New +$488K
SBUX icon
317
Starbucks
SBUX
$118B
$513K 0.02%
6,609
+1,130
+21% +$92K
RY icon
318
Royal Bank of Canada
RY
$291B
$513K 0.02%
+4,818
New +$495K
UNH icon
319
CALL
UnitedHealth
UNH
$382B
$509K 0.02%
1,000
+400
+67% +$196K
SO icon
320
Southern Company
SO
$110B
$509K 0.02%
+6,503
New +$493K
MGM icon
321
MGM Resorts International
MGM
$11.7B
$504K 0.02%
+11,346
New +$474K
HCA icon
322
HCA Healthcare
HCA
$84.8B
$503K 0.02%
+1,573
New +$511K
MTCH icon
323
Match Group
MTCH
$8.84B
$500K 0.02%
+16,395
New +$518K
JNJ icon
324
CALL
Johnson & Johnson
JNJ
$635B
$498K 0.02%
3,400
+1,900
+127% +$283K
PRGO icon
325
CALL
Perrigo
PRGO
$1.4B
$498K 0.02%
+19,400
New +$570K
11 12
13
14 15

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 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.