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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.8M 0.53%
481,988
-1,126,455
-70% -$44.8M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.01T
$19.8M 0.53%
219,000
-255,000
-54% -$18.5M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.2M 0.52%
457,007
-204,260
-31% -$8.06M
QCOM icon
29
PUT
Qualcomm
QCOM
$176B
$19.2M 0.52%
113,600
+89,400
+369% +$13.8M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18.9M 0.51%
+266,236
New +$18.5M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 0.5%
443,036
+325,222
+276% +$13.3M
TSLA icon
32
CALL
Tesla
TSLA
$1.24T
$18.2M 0.49%
103,300
+23,300
+29% +$4.55M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.51T
$16M 0.43%
33,000
-17,200
-34% -$7.67M
TSLA icon
34
PUT
Tesla
TSLA
$1.24T
$16M 0.43%
91,100
+35,700
+64% +$6.97M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 0.43%
214,235
+134,075
+167% +$9.54M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.7M 0.42%
+332,052
New +$14.3M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$15.5M 0.42%
171,640
-203,370
-54% -$14.7M
ADI icon
38
PUT
Analog Devices
ADI
$181B
$14.4M 0.39%
72,800
+2,800
+4% +$538K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 0.34%
24,206
+21,727
+876% +$10.9M
AAPL icon
40
CALL
Apple
AAPL
$4.89T
$12.2M 0.33%
71,100
-38,100
-35% -$6.93M
BP icon
41
BP
BP
$113B
$11.8M 0.32%
313,209
-51,966
-14% -$1.86M
ADBE icon
42
Adobe
ADBE
$89.5B
$11.2M 0.3%
22,157
+20,585
+1,309% +$11.8M
TSLA icon
43
Tesla
TSLA
$1.24T
$9.46M 0.25%
53,795
+28,598
+113% +$5.59M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.46M 0.25%
90,804
-106,912
-54% -$10.8M
MU icon
45
CALL
Micron Technology
MU
$1.04T
$9.3M 0.25%
+78,900
New +$7.14M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$9.29M 0.25%
+45,145
New +$8.66M
NFLX icon
47
Netflix
NFLX
$292B
$8.72M 0.23%
143,580
+53,200
+59% +$3M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$8.7M 0.23%
+46,561
New +$8.28M
AVGO icon
49
Broadcom
AVGO
$1.82T
$8.69M 0.23%
65,540
+39,020
+147% +$4.83M
AMD icon
50
CALL
Advanced Micro Devices
AMD
$851B
$8.41M 0.23%
46,600
+32,700
+235% +$5.72M
1
2
3 4 5

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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.