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
+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
(-32%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
657
New
277
Increased
118
Reduced
108
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Northwest Natural Holdings
NWN
$2.17B
| $303K | 0.01% |
+8,400
| New | +$311K |
|
402
Shopify
SHOP
$148B
| $301K | 0.01% |
+4,559
| New | +$302K |
|
|
TELL
403
DELISTED
Tellurian Inc.
TELL
| $300K | 0.01% |
+433,142
| New | +$240K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $300K | 0.01% |
+28,842
| New | +$338K |
|
405
O'Reilly Automotive
ORLY
$72.4B
| $296K | 0.01% |
+4,200
| New | +$290K |
|
406
CALL
Yext
YEXT
$501M
| $294K | 0.01% |
+55,000
| New | +$296K |
|
407
Fidelity National Information Services
FIS
$21.5B
| $292K | 0.01% |
+3,878
| New | +$287K |
|
408
Arch Capital
ACGL
$36.1B
| $287K | 0.01% |
+2,848
| New | +$277K |
|
409
CDW
CDW
$17.1B
| $287K | 0.01% |
+1,280
| New | +$297K |
|
410
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $284K | 0.01% |
6,150
| – | – |
|
411
Weatherford International
WFRD
$6.36B
| $283K | 0.01% |
+2,300
| New | +$275K |
|
412
Diageo
DEO
$46.2B
| $281K | 0.01% |
2,227
+364
| +20% | +$50.1K |
|
413
iShares Russell 1000 Growth ETF
IWF
$122B
| $279K | 0.01% |
3,060
+200
| +7% | +$17.1K |
|
414
Ball Corp
BALL
$17B
| $276K | 0.01% |
+4,592
| New | +$308K |
|
415
CALL
Intel
INTC
$466B
| $276K | 0.01% |
+8,900
| New | +$292K |
|
416
Dow Inc
DOW
$21.6B
| $274K | 0.01% |
+5,159
| New | +$295K |
|
417
Western Digital
WDC
$179B
| $268K | 0.01% |
+4,675
| New | +$259K |
|
418
Incyte
INCY
$23.5B
| $266K | 0.01% |
+4,392
| New | +$249K |
|
419
Hilton Worldwide
HLT
$74B
| $265K | 0.01% |
+1,214
| New | +$249K |
|
420
Cognizant
CTSH
$21.5B
| $264K | 0.01% |
+3,889
| New | +$264K |
|
421
Schwab US Dividend Equity ETF
SCHD
$102B
| $263K | 0.01% |
+10,143
| New | +$264K |
|
422
International Flavors & Fragrances
IFF
$19.4B
| $259K | 0.01% |
+2,715
| New | +$249K |
|
423
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $259K | 0.01% |
5,703
| – | – |
|
424
PUT
Salesforce
CRM
$134B
| $257K | 0.01% |
+1,000
| New | +$268K |
|
425
Ross Stores
ROST
$76.6B
| $255K | 0.01% |
+1,746
| New | +$241K |
|
Similar funds
CFG
FPP
UB
TSC
FPA
SC
GLF
SIMG
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.