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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
Cap. Flow
-$1.37B
Cap. Flow %
-54.15%
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 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
SHCR
501
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$38.4K ﹤0.01%
+26,800
New +$22K
CLNE icon
502
Clean Energy Fuels
CLNE
$447M
$37.6K ﹤0.01%
+14,075
New +$36.3K
BLDP
503
Ballard Power Systems
BLDP
$874M
$33.8K ﹤0.01%
15,171
-2,353
-13% -$6.69K
FTCH
504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$260 ﹤0.01%
130,000
– –
A icon
505
Agilent Technologies
A
$39.1B
– –
-1,501
Closed -$218K
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-50,569
Closed -$3.43M
ACI icon
507
Albertsons Companies
ACI
$5.4B
– –
-15,300
Closed -$328K
ACI icon
508
PUT
Albertsons Companies
ACI
$5.4B
– –
-10,900
Closed -$234K
ADI icon
509
PUT
Analog Devices
ADI
$181B
– –
-72,800
Closed -$14.4M
ADM icon
510
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-54,700
Closed -$3.44M
ADP icon
511
Automatic Data Processing
ADP
$100B
– –
-5,966
Closed -$1.49M
AGNC icon
512
AGNC Investment
AGNC
$12.3B
– –
-13,900
Closed -$138K
AKBA icon
513
Akebia Therapeutics
AKBA
$327M
– –
-21,000
Closed -$38.4K
ALIT icon
514
CALL
Alight
ALIT
$497M
– –
-710
Closed -$140K
AMAT icon
515
PUT
Applied Materials
AMAT
$426B
– –
-7,200
Closed -$1.48M
AMED
516
DELISTED
Amedisys
AMED
– –
-3,600
Closed -$332K
AMED
517
PUT
DELISTED
Amedisys
AMED
– –
-4,100
Closed -$378K
AMGN icon
518
Amgen
AMGN
$203B
– –
-4,118
Closed -$1.17M
AMT icon
519
American Tower
AMT
$77.7B
– –
-2,183
Closed -$431K
APA icon
520
APA Corp
APA
$12.8B
– –
-45,390
Closed -$1.56M
ARRY icon
521
Array Technologies
ARRY
$818M
– –
-150,000
Closed -$2.24M
ATOS icon
522
Atossa Therapeutics
ATOS
$22.9M
– –
-853
Closed -$23K
BABA icon
523
CALL
Alibaba
BABA
$269B
– –
-44,400
Closed -$3.21M
BCAT icon
524
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-14,300
Closed -$238K
BIDU icon
525
Baidu
BIDU
$35.8B
– –
-1,979
Closed -$208K
19 20
21
22 23

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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
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 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.