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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$2.52B
AUM Growth
-$1.2B
Cap. Flow
-$176M
Cap. Flow %
-6.98%
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 Miscellaneous 73.93%
2 Technology 9.18%
3 Financials 4.64%
4 Communication Services 4.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
426
Northern Oil and Gas
NOG
$2.76B
$253K 0.01%
+6,800
New +$273K
PHG icon
427
Philips
PHG
$24.8B
$250K 0.01%
10,729
-18,092
-63% -$406K
JNJ icon
428
PUT
Johnson & Johnson
JNJ
$652B
$249K 0.01%
1,700
+200
+13% +$29.7K
CPAY icon
429
Corpay
CPAY
$26.8B
$248K 0.01%
+932
New +$264K
DIS icon
430
CALL
Walt Disney
DIS
$180B
$248K 0.01%
+2,500
New +$269K
NWS icon
431
News Corp Class B
NWS
$17.8B
$248K 0.01%
+8,730
New +$232K
PEP icon
432
CALL
PepsiCo
PEP
$189B
$247K 0.01%
+1,500
New +$259K
PEP icon
433
PUT
PepsiCo
PEP
$189B
$247K 0.01%
+1,500
New +$259K
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$246K 0.01%
2,904
-16,315
-85% -$1.34M
ZS icon
435
Zscaler
ZS
$26.6B
$244K 0.01%
+1,271
New +$226K
HSBC icon
436
HSBC
HSBC
$366B
$244K 0.01%
+5,601
New +$241K
DDOG icon
437
Datadog
DDOG
$74.9B
$242K 0.01%
+1,864
New +$225K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$83.6B
$241K 0.01%
229
-589
-72% -$571K
NRGU icon
439
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$28.9M
$240K 0.01%
479
+9
+2% +$5.06K
AZO icon
440
AutoZone
AZO
$48.6B
$239K 0.01%
+80
New +$234K
BYND icon
441
PUT
Beyond Meat
BYND
$194M
$238K 0.01%
+1,180
New +$251K
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$13.3B
$237K 0.01%
1,798
– –
WMT icon
443
CALL
Walmart Inc
WMT
$840B
$237K 0.01%
+3,500
New +$220K
WMT icon
444
PUT
Walmart Inc
WMT
$840B
$237K 0.01%
+3,500
New +$220K
EMR icon
445
Emerson Electric
EMR
$84.9B
$235K 0.01%
+2,120
New +$234K
DE icon
446
Deere & Co
DE
$185B
$234K 0.01%
+632
New +$246K
CEG icon
447
Constellation Energy
CEG
$107B
$234K 0.01%
+1,166
New +$238K
ELF icon
448
e.l.f. Beauty
ELF
$6.11B
$232K 0.01%
+1,100
New +$195K
FOX icon
449
Fox Class B
FOX
$24.4B
$231K 0.01%
+7,325
New +$221K
DHI icon
450
D.R. Horton
DHI
$38.9B
$231K 0.01%
1,638
-5,362
-77% -$788K
16 17
18
19 20

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $176M 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 Miscellaneous at 74% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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.