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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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-7,020
Closed -$570K
ING icon
427
ING
ING
$93.8B
– –
-10,477
Closed -$157K
INTC icon
428
CALL
Intel
INTC
$466B
– –
-39,000
Closed -$1.96M
IQ icon
429
iQIYI
IQ
$1.18B
– –
-20,108
Closed -$98.1K
ITW icon
430
Illinois Tool Works
ITW
$81.4B
– –
-1,216
Closed -$319K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$82B
– –
-43,727
Closed -$7.23M
IWM icon
432
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-10,900
Closed -$2.18M
IWM icon
433
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-26,600
Closed -$5.33M
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-82,839
Closed -$5.38M
IYT icon
435
iShares US Transportation ETF
IYT
$2.33B
– –
-3,172
Closed -$208K
JEF icon
436
Jefferies Financial Group
JEF
$12.9B
– –
-19,098
Closed -$772K
KEY icon
437
KeyCorp
KEY
$24.3B
– –
-47,000
Closed -$677K
KLAC icon
438
KLA
KLAC
$275B
– –
-4,800
Closed -$279K
KSA icon
439
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-14,719
Closed -$623K
LCID icon
440
Lucid Motors
LCID
$2.46B
– –
-10,000
Closed -$421K
MELI icon
441
Mercado Libre
MELI
$91.3B
– –
-566
Closed -$889K
MET icon
442
MetLife
MET
$61B
– –
-24,841
Closed -$1.64M
MGY icon
443
Magnolia Oil & Gas
MGY
$5.83B
– –
-65,400
Closed -$1.39M
MRSH
444
Marsh
MRSH
$86.3B
– –
-8,900
Closed -$1.69M
MPLX icon
445
MPLX
MPLX
$59.5B
– –
-42,811
Closed -$1.57M
MRNA icon
446
PUT
Moderna
MRNA
$21.5B
– –
-3,800
Closed -$378K
MRVL icon
447
Marvell Technology
MRVL
$174B
– –
-4,556
Closed -$275K
MTB icon
448
M&T Bank
MTB
$36.2B
– –
-2,071
Closed -$284K
NDAQ icon
449
Nasdaq
NDAQ
$51.5B
– –
-5,480
Closed -$319K
NDAQ icon
450
PUT
Nasdaq
NDAQ
$51.5B
– –
-39,400
Closed -$2.29M
16 17
18
19 20

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FPP
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UB
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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.