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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
EMR icon
401
Emerson Electric
EMR
$82.9B
– –
-2,617
Closed -$255K
EOG icon
402
EOG Resources
EOG
$78B
– –
-20,891
Closed -$2.53M
EPD icon
403
Enterprise Products Partners
EPD
$83.8B
– –
-54,432
Closed -$1.43M
EPOL icon
404
iShares MSCI Poland ETF
EPOL
$669M
– –
-47,283
Closed -$1.07M
ET icon
405
Energy Transfer Partners
ET
$70.1B
– –
-120,330
Closed -$1.66M
EWD icon
406
iShares MSCI Sweden ETF
EWD
$522M
– –
-8,880
Closed -$350K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,000
Closed -$321K
EWT icon
408
iShares MSCI Taiwan ETF
EWT
$10B
– –
-48,430
Closed -$2.23M
EWY icon
409
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-232,135
Closed -$15.2M
EWW icon
410
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,560
Closed -$309K
EZA icon
411
iShares MSCI South Africa ETF
EZA
$525M
– –
-10,276
Closed -$429K
EZU icon
412
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-47,217
Closed -$2.24M
FEAM icon
413
5E Advanced Materials
FEAM
$47.7M
– –
-921
Closed -$29.9K
FHN icon
414
First Horizon
FHN
$12.1B
– –
-17,931
Closed -$254K
FIS icon
415
Fidelity National Information Services
FIS
$21.5B
– –
-23,440
Closed -$1.41M
FIX icon
416
Comfort Systems
FIX
$61B
– –
-1,100
Closed -$226K
GDX icon
417
VanEck Gold Miners ETF
GDX
$23B
– –
-83,018
Closed -$2.57M
GDXJ icon
418
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-30,259
Closed -$1.15M
GEL icon
419
Genesis Energy
GEL
$1.84B
– –
-25,638
Closed -$297K
GLP icon
420
Global Partners
GLP
$1.64B
– –
-6,099
Closed -$258K
GWH icon
421
ESS Tech
GWH
$22.1M
– –
-1,940
Closed -$33.2K
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
– –
-15,685
Closed -$200K
HESM icon
423
Hess Midstream
HESM
$5.22B
– –
-16,890
Closed -$534K
HLN icon
424
Haleon
HLN
$43.1B
– –
-28,338
Closed -$233K
IEUR icon
425
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-5,500
Closed -$303K
15 16
17
18 19

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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 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.