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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
SPHR icon
476
PUT
Sphere Entertainment
SPHR
$4.88B
– –
-11,100
Closed -$377K
SPXU icon
477
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1,032
Closed -$177K
SQQQ icon
478
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-592
Closed -$199K
SU icon
479
Suncor Energy
SU
$77.7B
– –
-44,000
Closed -$1.41M
TAL icon
480
TAL Education Group
TAL
$5.71B
– –
-19,207
Closed -$243K
TCOM icon
481
Trip.com Group
TCOM
$27.5B
– –
-18,839
Closed -$678K
TKO icon
482
CALL
TKO Group
TKO
$13.5B
– –
-5,700
Closed -$465K
TME icon
483
Tencent Music
TME
$14.5B
– –
-25,381
Closed -$229K
TTD icon
484
Trade Desk
TTD
$8.13B
– –
-10,419
Closed -$750K
UPRO icon
485
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-85,998
Closed -$4.71M
USB icon
486
US Bancorp
USB
$99.6B
– –
-26,500
Closed -$1.15M
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-105,836
Closed -$5.94M
VIPS icon
488
Vipshop
VIPS
$6.84B
– –
-11,479
Closed -$204K
VT icon
489
Vanguard Total World Stock ETF
VT
$76.3B
– –
-42,730
Closed -$4.4M
VTLE
490
DELISTED
Vital Energy
VTLE
– –
-38,000
Closed -$1.73M
VZ icon
491
Verizon
VZ
$194B
– –
-12,996
Closed -$490K
WAL icon
492
Western Alliance Bancorporation
WAL
$9.07B
– –
-8,580
Closed -$564K
WEN icon
493
CALL
Wendy's
WEN
$1.33B
– –
-11,700
Closed -$228K
WES icon
494
Western Midstream Partners
WES
$19.6B
– –
-52,979
Closed -$1.64M
WM icon
495
Waste Management
WM
$95.9B
– –
-1,340
Closed -$240K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-51,540
Closed -$5.88M
XOM icon
497
ExxonMobil
XOM
$651B
– –
-2,200
Closed -$230K
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,290
Closed -$314K
XXII
499
22nd Century Group
XXII
$1.47M
– –
0
– -$4.66K
YMM icon
500
Full Truck Alliance
YMM
$9.56B
– –
-43,711
Closed -$306K
17 18 19
20
21

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FPP
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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.