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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
+3.9%
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
$2.52B
AUM Growth
-$1.2B
(-32%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
657
New
277
Increased
118
Reduced
108
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 4.07% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Green Plains
GPRE
$1.19B
| $168K | 0.01% |
+10,583
| New | +$204K |
|
477
Adtran
ADTN
$798M
| $167K | 0.01% |
+31,659
| New | +$161K |
|
478
Ford
F
$57.3B
| $161K | 0.01% |
+12,944
| New | +$160K |
|
479
MP Materials
MP
$7.35B
| $155K | 0.01% |
+12,175
| New | +$191K |
|
480
PureCycle Technologies
PCT
$1.17B
| $154K | 0.01% |
26,000
+7,200
| +38% | +$39.1K |
|
|
NFBK
481
DELISTED
Northfield Bancorp
NFBK
| $153K | 0.01% |
+15,771
| New | +$138K |
|
482
SiriusXM
SIRI
$10B
| $152K | 0.01% |
5,380
+4,361
| +428% | +$130K |
|
483
Xperi
XPER
$365M
| $149K | 0.01% |
+18,398
| New | +$174K |
|
484
CALL
indie Semiconductor
INDI
$733M
| $139K | 0.01% |
+21,600
| New | +$137K |
|
485
CALL
Harmonic Inc
HLIT
$1.21B
| $134K | 0.01% |
+11,400
| New | +$129K |
|
486
Beyond Meat
BYND
$288M
| $125K | 0.01% |
+18,701
| New | +$133K |
|
487
Rocket Lab Corp
RKLB
$39.9B
| $125K | 0.01% |
+26,097
| New | +$109K |
|
488
Patterson-UTI
PTEN
$3.87B
| $117K | ﹤0.01% |
+11,271
| New | +$124K |
|
489
Altimmune
ALT
$539M
| $112K | ﹤0.01% |
+16,771
| New | +$124K |
|
490
Resources Connection
RGP
$129M
| $111K | ﹤0.01% |
+10,070
| New | +$113K |
|
491
Travere Therapeutics
TVTX
$5.33B
| $95.3K | ﹤0.01% |
+11,598
| New | +$78.1K |
|
492
BioCryst Pharmaceuticals
BCRX
$2.37B
| $74.1K | ﹤0.01% |
+11,987
| New | +$66.1K |
|
493
Fate Therapeutics
FATE
$281M
| $70.7K | ﹤0.01% |
+21,550
| New | +$94.3K |
|
494
Archer Aviation
ACHR
$3.64B
| $68.5K | ﹤0.01% |
+20,252
| New | +$75.2K |
|
|
TFFP
495
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $66.4K | ﹤0.01% |
40,000
| – | – |
|
496
Banco Santander
SAN
$194B
| $65.1K | ﹤0.01% |
14,833
-40,255
| -73% | -$198K |
|
497
Savara
SVRA
$1.13B
| $62.4K | ﹤0.01% |
+15,492
| New | +$68.9K |
|
498
MacroGenics
MGNX
$235M
| $55.7K | ﹤0.01% |
+13,105
| New | +$128K |
|
499
Biomea Fusion
BMEA
$90.4M
| $54.9K | ﹤0.01% |
+12,203
| New | +$124K |
|
500
Navitas Semiconductor
NVTS
$2.66B
| $46.3K | ﹤0.01% |
+11,770
| New | +$49.5K |
|
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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 $1.37B 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 Technology at 9.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.
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.