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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
BIIB icon
526
Biogen
BIIB
$31.6B
– –
-961
Closed -$207K
BILI icon
527
Bilibili
BILI
$6.84B
– –
-10,236
Closed -$115K
BILL icon
528
CALL
BILL Holdings
BILL
$4.02B
– –
-14,900
Closed -$1.02M
BLND icon
529
Blend Labs
BLND
$348M
– –
-20,200
Closed -$65.7K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-7,400
Closed -$646K
BMRN icon
531
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-9,900
Closed -$865K
BMY icon
532
Bristol-Myers Squibb
BMY
$133B
– –
-14,585
Closed -$791K
BTE icon
533
Baytex Energy
BTE
$3.44B
– –
-500,000
Closed -$1.81M
CIVI
534
DELISTED
Civitas Resources
CIVI
– –
-36,500
Closed -$2.77M
CNQ icon
535
Canadian Natural Resources
CNQ
$105B
– –
-58,000
Closed -$2.21M
CORT icon
536
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-21,100
Closed -$532K
CRC icon
537
PUT
California Resources
CRC
$4.91B
– –
-37,100
Closed -$2.04M
CRON
538
Cronos Group
CRON
$1.19B
– –
-60,000
Closed -$157K
CRON
539
PUT
Cronos Group
CRON
$1.19B
– –
-332,600
Closed -$868K
CRWD icon
540
CALL
CrowdStrike
CRWD
$215B
– –
-2,800
Closed -$224K
CTAS icon
541
Cintas
CTAS
$80.3B
– –
-1,776
Closed -$305K
CVS icon
542
CVS Health
CVS
$124B
– –
-6,379
Closed -$509K
CVX icon
543
Chevron
CVX
$412B
– –
-6,874
Closed -$1.1M
CYH icon
544
Community Health Systems
CYH
$402M
– –
-12,800
Closed -$44.8K
CYH icon
545
PUT
Community Health Systems
CYH
$402M
– –
-12,800
Closed -$44.8K
CYTK icon
546
CALL
Cytokinetics
CYTK
$10.6B
– –
-26,900
Closed -$1.89M
DIS icon
547
PUT
Walt Disney
DIS
$180B
– –
-2,600
Closed -$318K
DLTR icon
548
Dollar Tree
DLTR
$23.3B
– –
-1,549
Closed -$206K
DOCU
549
DocuSign
DOCU
$12.4B
– –
-4,100
Closed -$244K
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3,298
Closed -$342K
20 21
22
23 24

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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.