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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
ZTR
326
Virtus Total Return Fund
ZTR
$337M
$497K 0.02%
+91,118
New +$493K
MPC icon
327
Marathon Petroleum
MPC
$111B
$486K 0.02%
2,800
-20,825
-88% -$3.87M
VMC icon
328
Vulcan Materials
VMC
$33.5B
$478K 0.02%
+1,923
New +$497K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$475K 0.02%
13,952
-169,128
-92% -$5.81M
TGT icon
330
Target
TGT
$73.8B
$471K 0.02%
3,184
+530
+20% +$83.4K
NOC icon
331
Northrop Grumman
NOC
$74B
$470K 0.02%
+1,075
New +$491K
CL icon
332
Colgate-Palmolive
CL
$70.4B
$470K 0.02%
4,841
+215
+5% +$19.8K
LLY icon
333
PUT
Eli Lilly
LLY
$1T
$456K 0.02%
500
-200
-29% -$160K
MDLZ icon
334
Mondelez International
MDLZ
$78.7B
$455K 0.02%
6,912
-1,474
-18% -$101K
ROP icon
335
Roper Technologies
ROP
$39B
$453K 0.02%
+804
New +$433K
WCN
336
Waste Connections
WCN
$41B
$453K 0.02%
+2,583
New +$432K
MCO icon
337
Moody's
MCO
$83.1B
$451K 0.02%
+1,067
New +$425K
APTO
338
DELISTED
Aptose Biosciences, Inc.
APTO
$450K 0.02%
19,761
– –
PEP icon
339
PepsiCo
PEP
$189B
$439K 0.02%
2,659
-5,412
-67% -$934K
NVR icon
340
NVR
NVR
$16.3B
$433K 0.02%
+57
New +$436K
COF icon
341
Capital One
COF
$132B
$433K 0.02%
+3,124
New +$438K
PG icon
342
CALL
Procter & Gamble
PG
$337B
$429K 0.02%
2,600
-100
-4% -$16.3K
ISRG icon
343
Intuitive Surgical
ISRG
$123B
$428K 0.02%
+962
New +$383K
BCE icon
344
BCE
BCE
$22B
$428K 0.02%
+13,179
New +$439K
CVX icon
345
CALL
Chevron
CVX
$413B
$422K 0.02%
+2,700
New +$431K
V icon
346
CALL
Visa
V
$689B
$420K 0.02%
1,600
+700
+78% +$192K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.5B
$415K 0.02%
+2,378
New +$416K
PENN icon
348
CALL
PENN Entertainment
PENN
$2.29B
$414K 0.02%
+21,400
New +$363K
FICO icon
349
Fair Isaac
FICO
$19.8B
$414K 0.02%
+278
New +$359K
SPYD icon
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$412K 0.02%
10,249
+2,350
+30% +$94.3K
12 13
14
15 16

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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
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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.