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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
ZION icon
501
Zions Bancorporation
ZION
$10.1B
– –
-6,274
Closed -$275K
ZM icon
502
Zoom
ZM
$25.8B
– –
-4,100
Closed -$295K
VRN
503
DELISTED
Veren
VRN
– –
-115,900
Closed -$803K
VRN
504
PUT
DELISTED
Veren
VRN
– –
-115,900
Closed -$803K
FLG
505
Flagstar Bank National Association
FLG
$5.77B
– –
-8,906
Closed -$273K
XYZ
506
Block Inc
XYZ
$45.9B
– –
-12,112
Closed -$876K
NKLA
507
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-566
Closed -$14.8K
ENLC
508
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-54,140
Closed -$658K
ETRN
509
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-199,400
Closed -$2.03M
SIX
510
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,200
Closed -$281K
NS
511
DELISTED
NuStar Energy L.P.
NS
– –
-36,151
Closed -$675K
CCLP
512
DELISTED
CSI Compressco LP
CCLP
– –
-14,759
Closed -$24.1K
CPE
513
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-19,100
Closed -$619K
PGTI
514
CALL
DELISTED
PGT, Inc.
PGTI
– –
-9,200
Closed -$374K
AYX
515
CALL
DELISTED
Alteryx Inc
AYX
– –
-9,300
Closed -$439K
17 18 19 20
21

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.