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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
NEXT icon
451
NextDecade
NEXT
$1.85B
– –
-11,700
Closed -$55.8K
NFLX icon
452
CALL
Netflix
NFLX
$292B
– –
-6,000
Closed -$292K
NSC icon
453
Norfolk Southern
NSC
$78.8B
– –
-1,015
Closed -$240K
NTES icon
454
NetEase
NTES
$76.5B
– –
-4,273
Closed -$398K
NVO
455
Novo Nordisk
NVO
$216B
– –
-1,961
Closed -$203K
NXPI icon
456
NXP Semiconductors
NXPI
$68B
– –
-1,543
Closed -$354K
PAA icon
457
Plains All American Pipeline
PAA
$17.4B
– –
-109,668
Closed -$1.66M
PLTR icon
458
Palantir
PLTR
$295B
– –
-53,317
Closed -$915K
PNC icon
459
PNC Financial Services
PNC
$100B
– –
-9,533
Closed -$1.48M
PPG icon
460
PPG Industries
PPG
$25.9B
– –
-1,374
Closed -$205K
PR
461
Permian Resources
PR
$17.9B
– –
-140,000
Closed -$1.9M
PUBM icon
462
CALL
PubMatic
PUBM
$581M
– –
-25,400
Closed -$414K
PYPL icon
463
CALL
PayPal
PYPL
$49.5B
– –
-8,300
Closed -$510K
QLD icon
464
ProShares Ultra QQQ
QLD
$12.5B
– –
-95,264
Closed -$3.62M
RF icon
465
Regions Financial
RF
$26.3B
– –
-16,805
Closed -$326K
RMBS icon
466
Rambus
RMBS
$10.4B
– –
-3,630
Closed -$248K
RNR icon
467
RenaissanceRe
RNR
$13.7B
– –
-3,001
Closed -$588K
RRC icon
468
Range Resources
RRC
$9.11B
– –
-50,000
Closed -$1.52M
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-14,694
Closed -$373K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-9,636
Closed -$596K
SMH icon
471
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-120,500
Closed -$21.1M
SMH icon
472
VanEck Semiconductor ETF
SMH
$67.6B
– –
-8,600
Closed -$1.5M
SNPS icon
473
Synopsys
SNPS
$71.5B
– –
-1,100
Closed -$566K
SNPS icon
474
PUT
Synopsys
SNPS
$71.5B
– –
-2,100
Closed -$1.08M
SNY icon
475
Sanofi
SNY
$104B
– –
-5,918
Closed -$294K
17 18
19
20 21

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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.