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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
A icon
326
Agilent Technologies
A
$39.1B
$218K 0.01%
+1,501
New +$206K
WMB icon
327
Williams Companies
WMB
$90.5B
$212K 0.01%
+5,447
New +$194K
LBRDK icon
328
Liberty Broadband Class C
LBRDK
$4.15B
$212K 0.01%
+3,700
New +$245K
AMP icon
329
Ameriprise Financial
AMP
$46.8B
$209K 0.01%
+476
New +$191K
BIDU icon
330
Baidu
BIDU
$35.8B
$208K 0.01%
1,979
-652
-25% -$69.4K
BIIB icon
331
Biogen
BIIB
$29.9B
$207K 0.01%
+961
New +$225K
DLTR icon
332
Dollar Tree
DLTR
$23.1B
$206K 0.01%
+1,549
New +$213K
WPM icon
333
Wheaton Precious Metals
WPM
$50.6B
$203K 0.01%
+4,341
New +$196K
PAYX icon
334
Paychex
PAYX
$40.4B
$202K 0.01%
+1,641
New +$199K
RA
335
Brookfield Real Assets Income Fund
RA
$703M
$200K 0.01%
+15,500
New +$201K
METC icon
336
CALL
Ramaco Resources Class A
METC
$676M
$192K 0.01%
+11,783
New +$209K
SNAP icon
337
Snap
SNAP
$7.32B
$187K 0.01%
16,326
+3,375
+26% +$45.2K
HIMS icon
338
Hims & Hers Health
HIMS
$6.5B
$158K ﹤0.01%
+10,198
New +$115K
CRON
339
Cronos Group
CRON
$1.05B
$157K ﹤0.01%
+60,000
New +$129K
EWH icon
340
iShares MSCI Hong Kong ETF
EWH
$1.22B
$156K ﹤0.01%
+10,000
New +$162K
ALIT icon
341
CALL
Alight
ALIT
$497M
$140K ﹤0.01%
+710
New +$129K
AGNC icon
342
AGNC Investment
AGNC
$12.3B
$138K ﹤0.01%
+13,900
New +$134K
WBD icon
343
Warner Bros
WBD
$64.6B
$133K ﹤0.01%
+15,263
New +$147K
PCT icon
344
PureCycle Technologies
PCT
$1.17B
$117K ﹤0.01%
18,800
-900
-5% -$4.19K
SNAP icon
345
CALL
Snap
SNAP
$7.32B
$115K ﹤0.01%
+10,000
New +$134K
SNAP icon
346
PUT
Snap
SNAP
$7.32B
$115K ﹤0.01%
10,000
-15,000
-60% -$201K
BILI icon
347
Bilibili
BILI
$7.18B
$115K ﹤0.01%
+10,236
New +$107K
LAB icon
348
Standard BioTools
LAB
$326M
$82.9K ﹤0.01%
+30,600
New +$73.9K
HFRO
349
Highland Opportunities and Income Fund
HFRO
$407M
$75.9K ﹤0.01%
+10,800
New +$72.9K
RSI icon
350
CALL
Rush Street Interactive
RSI
$3.24B
$69.7K ﹤0.01%
+10,700
New +$57.6K
12 13
14
15 16

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 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.