We are live on ! Find out more
DS

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
BLND icon
351
Blend Labs
BLND
$409M
$65.7K ﹤0.01%
+20,200
New +$54.4K
TEF
352
DELISTED
Telefonica
TEF
$63.8K ﹤0.01%
14,476
-12,307
-46% -$50.5K
TSHA icon
353
Taysha Gene Therapies
TSHA
$1.59B
$51.1K ﹤0.01%
+17,800
New +$37.1K
TSI
354
TCW Strategic Income Fund
TSI
$212M
$51K ﹤0.01%
+10,600
New +$49.8K
BLDP
355
Ballard Power Systems
BLDP
$874M
$47.9K ﹤0.01%
+17,524
New +$55.2K
CYH icon
356
Community Health Systems
CYH
$385M
$44.8K ﹤0.01%
+12,800
New +$43.3K
CYH icon
357
PUT
Community Health Systems
CYH
$385M
$44.8K ﹤0.01%
+12,800
New +$43.3K
URG
358
Ur-Energy
URG
$485M
$44.3K ﹤0.01%
+27,700
New +$46.1K
REAL icon
359
The RealReal
REAL
$1.34B
$43.4K ﹤0.01%
+11,100
New +$26.5K
TALK icon
360
Talkspace
TALK
$873M
$43.2K ﹤0.01%
+12,100
New +$32.9K
OCGN icon
361
Ocugen
OCGN
$410M
$39.7K ﹤0.01%
+24,200
New +$20.3K
SIRI icon
362
SiriusXM
SIRI
$10B
$39.5K ﹤0.01%
+1,019
New +$48.5K
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$39.2K ﹤0.01%
+638
New +$33.4K
AKBA icon
364
Akebia Therapeutics
AKBA
$327M
$38.4K ﹤0.01%
+21,000
New +$33.6K
CTV
365
DELISTED
Innovid Corp.
CTV
$26.9K ﹤0.01%
+10,800
New +$18.7K
NGD
366
DELISTED
New Gold Inc
NGD
$26.4K ﹤0.01%
+15,500
New +$21.1K
FSP
367
Franklin Street Properties
FSP
$44.8M
$24.7K ﹤0.01%
+10,900
New +$26K
ATOS icon
368
Atossa Therapeutics
ATOS
$22.8M
$23K ﹤0.01%
+853
New +$13.7K
KOPN icon
369
Kopin
KOPN
$663M
$20.7K ﹤0.01%
+11,500
New +$25.5K
SPCE icon
370
Virgin Galactic
SPCE
$320M
$20.6K ﹤0.01%
695
-220
-24% -$7.98K
VXRT
371
DELISTED
Vaxart
VXRT
$19.8K ﹤0.01%
+15,200
New +$15.9K
RGTI icon
372
Rigetti Computing
RGTI
$4.7B
$18.5K ﹤0.01%
+12,100
New +$17.5K
AIM
373
AIM ImmunoTech
AIM
$6.9M
$11.3K ﹤0.01%
240
-10
-4% -$415
FTCH
374
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.1K ﹤0.01%
+130,000
New +$1.1K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-193,172
Closed -$19.7M
13 14
15
16 17

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.