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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
AMZN icon
26
CALL
Amazon
AMZN
$2.77T
$17.8M 0.71%
92,100
-81,600
-47% -$15M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$61B
$17.4M 0.69%
+508,462
New +$19M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$16.5M 0.66%
388,257
-93,731
-19% -$3.93M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.83B
$16.2M 0.64%
592,859
+438,376
+284% +$13.3M
AVGO icon
30
Broadcom
AVGO
$1.76T
$15.3M 0.61%
95,290
+29,750
+45% +$4.17M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.3M 0.61%
210,255
-3,980
-2% -$293K
TTE icon
32
PUT
TotalEnergies
TTE
$200B
$14.9M 0.59%
+223,300
New +$15.9M
NFLX icon
33
Netflix
NFLX
$319B
$14.8M 0.59%
219,790
+76,210
+53% +$4.76M
AAPL icon
34
CALL
Apple
AAPL
$4.61T
$14.8M 0.59%
70,000
-1,100
-2% -$205K
TSLA icon
35
Tesla
TSLA
$1.45T
$14M 0.55%
70,491
+16,696
+31% +$2.92M
SNOW icon
36
Snowflake
SNOW
$117B
$14M 0.55%
103,282
+55,390
+116% +$8.18M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.89B
$13.6M 0.54%
365,638
+358,094
+4,747% +$13.5M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$12.5M 0.5%
+160,258
New +$12.7M
ORCL icon
39
Oracle
ORCL
$466B
$11.4M 0.45%
+80,509
New +$10M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$11.4M 0.45%
61,572
+8,538
+16% +$1.45M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.3M 0.45%
20,800
-707,200
-97% -$370M
TSM icon
42
PUT
TSMC
TSM
$2.28T
$11.3M 0.45%
64,800
+14,800
+30% +$2.24M
ETRN
43
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.2M 0.45%
+865,000
New +$11.6M
BP icon
44
BP
BP
$116B
$11.2M 0.44%
308,829
-4,380
-1% -$164K
PDD icon
45
PUT
Pinduoduo
PDD
$114B
$11M 0.43%
+82,500
New +$11.2M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$10.6M 0.42%
72,433
+43,639
+152% +$6.26M
ORCL icon
47
CALL
Oracle
ORCL
$466B
$9.87M 0.39%
+69,800
New +$8.67M
EWY icon
48
iShares MSCI South Korea ETF
EWY
$29.1B
$9.86M 0.39%
+149,208
New +$9.61M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.58T
$9.58M 0.38%
19,000
-14,000
-42% -$6.81M
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.09T
$9.08M 0.36%
49,200
+31,700
+181% +$5.39M
1
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3 4 5

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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.