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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
JD icon
351
JD.com
JD
$40.8B
$411K 0.02%
15,897
-16,884
-52% -$495K
PNC icon
352
PNC Financial Services
PNC
$100B
$410K 0.02%
+2,630
New +$408K
ADM icon
353
Archer Daniels Midland
ADM
$41.4B
$410K 0.02%
6,787
-25,762
-79% -$1.58M
CMG icon
354
Chipotle Mexican Grill
CMG
$40.8B
$408K 0.02%
+6,493
New +$403K
UNH icon
355
PUT
UnitedHealth
UNH
$382B
$407K 0.02%
800
+200
+33% +$98K
CTVA icon
356
Corteva
CTVA
$59.7B
$402K 0.02%
+7,459
New +$411K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39.9B
$399K 0.02%
+4,763
New +$393K
WTW icon
358
Willis Towers Watson
WTW
$27.9B
$399K 0.02%
+1,504
New +$388K
PARA
359
CALL
DELISTED
Paramount Global Class B
PARA
$394K 0.02%
37,900
+15,000
+66% +$176K
EXEL icon
360
Exelixis
EXEL
$13.9B
$392K 0.02%
+17,425
New +$387K
DUK icon
361
Duke Energy
DUK
$102B
$388K 0.02%
+3,877
New +$388K
DHR icon
362
Danaher
DHR
$135B
$385K 0.02%
+1,540
New +$389K
SMCI icon
363
Super Micro Computer
SMCI
$19.5B
$384K 0.02%
+4,680
New +$400K
ABBV icon
364
CALL
AbbVie
ABBV
$458B
$377K 0.01%
2,200
+1,000
+83% +$166K
BSX icon
365
Boston Scientific
BSX
$65.8B
$376K 0.01%
4,890
-3,151
-39% -$231K
MDT icon
366
Medtronic
MDT
$107B
$376K 0.01%
4,776
-2,616
-35% -$214K
UUUU icon
367
CALL
Energy Fuels
UUUU
$2.82B
$375K 0.01%
+61,900
New +$378K
USB icon
368
US Bancorp
USB
$99.6B
$375K 0.01%
+9,458
New +$386K
LNG icon
369
Cheniere Energy
LNG
$56.5B
$371K 0.01%
+2,117
New +$337K
BRK.B icon
370
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$366K 0.01%
900
+100
+13% +$40.9K
MLM icon
371
Martin Marietta Materials
MLM
$33.6B
$365K 0.01%
+673
New +$391K
GE icon
372
GE Aerospace
GE
$367B
$361K 0.01%
2,423
-355
-13% -$56.7K
RTX icon
373
RTX Corp
RTX
$287B
$357K 0.01%
+3,554
New +$367K
CI icon
374
Cigna
CI
$76.6B
$354K 0.01%
1,072
-610
-36% -$210K
UVV icon
375
Universal Corp
UVV
$1.34B
$352K 0.01%
+7,300
New +$364K
13 14
15
16 17

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CFG
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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.