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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
DKNG icon
376
DraftKings
DKNG
$11.4B
$348K 0.01%
9,148
-20,055
-69% -$832K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.01%
742
-1,225
-62% -$532K
SUZ icon
378
PUT
Suzano
SUZ
$10.2B
$347K 0.01%
+33,800
New +$355K
MRK icon
379
CALL
Merck
MRK
$324B
$342K 0.01%
2,700
+500
+23% +$64.4K
ALL icon
380
Allstate
ALL
$66.9B
$340K 0.01%
+2,131
New +$355K
IT icon
381
Gartner
IT
$9.41B
$340K 0.01%
+758
New +$337K
COST icon
382
CALL
Costco
COST
$415B
$340K 0.01%
+400
New +$312K
COST icon
383
PUT
Costco
COST
$415B
$340K 0.01%
+400
New +$312K
MSCI icon
384
MSCI
MSCI
$40B
$332K 0.01%
+690
New +$342K
NRG icon
385
NRG Energy
NRG
$29.8B
$330K 0.01%
+4,232
New +$328K
BRO icon
386
Brown & Brown
BRO
$22.9B
$329K 0.01%
+3,678
New +$319K
UEC icon
387
Uranium Energy
UEC
$4.71B
$329K 0.01%
+54,394
New +$370K
CNX icon
388
CNX Resources
CNX
$4.85B
$326K 0.01%
+13,400
New +$327K
IWM icon
389
iShares Russell 2000 ETF
IWM
$80.9B
$325K 0.01%
1,602
-6,398
-80% -$1.29M
ABNB icon
390
Airbnb
ABNB
$83.7B
$320K 0.01%
+2,113
New +$323K
PPG icon
391
PPG Industries
PPG
$25.9B
$318K 0.01%
+2,518
New +$334K
MO icon
392
Altria Group
MO
$122B
$316K 0.01%
6,937
-9,263
-57% -$411K
WES icon
393
Western Midstream Partners
WES
$19.6B
$314K 0.01%
+7,915
New +$291K
RPD icon
394
CALL
Rapid7
RPD
$634M
$314K 0.01%
+7,300
New +$304K
ECL icon
395
Ecolab
ECL
$75.6B
$310K 0.01%
+1,294
New +$299K
VTLE
396
DELISTED
Vital Energy
VTLE
$309K 0.01%
+6,892
New +$343K
BDX icon
397
Becton Dickinson
BDX
$43.1B
$307K 0.01%
1,312
+105
+9% +$24.7K
ERIC icon
398
Ericsson
ERIC
$30.7B
$306K 0.01%
+49,750
New +$278K
UNP icon
399
Union Pacific
UNP
$183B
$305K 0.01%
1,349
-842
-38% -$197K
SRE icon
400
Sempra
SRE
$60.8B
$304K 0.01%
+4,002
New +$296K
14 15
16
17 18

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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.