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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
TD icon
451
Toronto Dominion Bank
TD
$198B
$231K 0.01%
+4,200
New +$238K
TD icon
452
PUT
Toronto Dominion Bank
TD
$198B
$231K 0.01%
+4,200
New +$238K
CERE
453
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$231K 0.01%
+5,900
New +$246K
MAR icon
454
Marriott International
MAR
$86.3B
$228K 0.01%
942
-106
-10% -$25.4K
FNGA
455
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$226K 0.01%
+508
New +$179K
ABBV icon
456
PUT
AbbVie
ABBV
$443B
$223K 0.01%
1,300
+100
+8% +$16.6K
TENB icon
457
Tenable Holdings
TENB
$3.7B
$222K 0.01%
+5,161
New +$228K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$219K 0.01%
2,400
-10,036
-81% -$892K
LYB icon
459
LyondellBasell Industries
LYB
$21B
$215K 0.01%
+2,243
New +$223K
PG icon
460
PUT
Procter & Gamble
PG
$337B
$214K 0.01%
1,300
-1,400
-52% -$229K
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$213K 0.01%
5,547
-51,073
-90% -$1.92M
PWSC
462
DELISTED
PowerSchool Holdings, Inc.
PWSC
$210K 0.01%
+9,666
New +$195K
SE icon
463
Sea Limited
SE
$69.2B
$209K 0.01%
2,933
-2,669
-48% -$176K
KEYS icon
464
Keysight
KEYS
$56.6B
$209K 0.01%
+1,523
New +$223K
PCG icon
465
PG&E
PCG
$32.6B
$209K 0.01%
+12,001
New +$211K
ANSS
466
DELISTED
Ansys
ANSS
$208K 0.01%
+647
New +$212K
CRM icon
467
CALL
Salesforce
CRM
$202B
$206K 0.01%
+800
New +$214K
KVUE icon
468
Kenvue
KVUE
$35.5B
$205K 0.01%
+11,344
New +$220K
CVI icon
469
CVR Energy
CVI
$4.64B
$202K 0.01%
+7,529
New +$229K
SUZ icon
470
Suzano
SUZ
$11.4B
$201K 0.01%
+19,600
New +$206K
SAP icon
471
SAP
SAP
$242B
$201K 0.01%
+1,006
New +$190K
CE icon
472
Celanese
CE
$4.92B
$201K 0.01%
+1,496
New +$229K
RJF icon
473
Raymond James Financial
RJF
$34.3B
$200K 0.01%
+1,626
New +$201K
DB icon
474
Deutsche Bank
DB
$77.8B
$185K 0.01%
+11,602
New +$190K
TEF
475
DELISTED
Telefonica
TEF
$173K 0.01%
41,009
+26,533
+183% +$117K
17 18
19
20 21

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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.