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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
AFL icon
376
Aflac
AFL
$63.9B
– –
-2,882
Closed -$238K
ALGN icon
377
Align Technology
ALGN
$12B
– –
-742
Closed -$203K
ALL icon
378
CALL
Allstate
ALL
$66.9B
– –
-5,900
Closed -$826K
ASHR icon
379
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-9,770
Closed -$234K
AZN icon
380
AstraZeneca
AZN
$263B
– –
-8,797
Closed -$1.18M
BABA icon
381
Alibaba
BABA
$269B
– –
-20,329
Closed -$1.49M
BEKE icon
382
KE Holdings
BEKE
$16.8B
– –
-15,210
Closed -$247K
BILL icon
383
BILL Holdings
BILL
$4.33B
– –
-2,546
Closed -$178K
BN icon
384
CALL
Brookfield
BN
$102B
– –
-18,750
Closed -$24.1K
BTI icon
385
CALL
British American Tobacco
BTI
$132B
– –
-129,200
Closed -$3.78M
BZ icon
386
Kanzhun
BZ
$6.89B
– –
-16,931
Closed -$281K
CFG icon
387
Citizens Financial Group
CFG
$30.4B
– –
-7,464
Closed -$247K
CHGG icon
388
PUT
Chegg
CHGG
$108M
– –
-11,100
Closed -$126K
CIK
389
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-14,700
Closed -$46K
COOP
390
DELISTED
Mr. Cooper
COOP
– –
-9,200
Closed -$599K
COOP
391
PUT
DELISTED
Mr. Cooper
COOP
– –
-14,100
Closed -$918K
CQP icon
392
Cheniere Energy
CQP
$31.8B
– –
-10,650
Closed -$530K
DB icon
393
Deutsche Bank
DB
$66.3B
– –
-11,901
Closed -$161K
DE icon
394
Deere & Co
DE
$170B
– –
-1,168
Closed -$467K
DFS
395
DELISTED
Discover Financial Services
DFS
– –
-11,623
Closed -$1.31M
DK icon
396
Delek US
DK
$3.87B
– –
-8,478
Closed -$219K
DVN icon
397
Devon Energy
DVN
$51.9B
– –
-50,561
Closed -$2.29M
E icon
398
ENI
E
$76B
– –
-10,768
Closed -$366K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-145,364
Closed -$11M
EIDO icon
400
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-12,356
Closed -$276K
14 15
16
17 18

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.