We are live on ! Find out more
DS

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
BIIB icon
526
Biogen
BIIB
$29.9B
– –
-961
Closed -$207K
BILI icon
527
Bilibili
BILI
$7.18B
– –
-10,236
Closed -$115K
BILL icon
528
CALL
BILL Holdings
BILL
$4.33B
– –
-14,900
Closed -$1.02M
BLND icon
529
Blend Labs
BLND
$409M
– –
-20,200
Closed -$65.7K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-7,400
Closed -$646K
BMRN icon
531
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-9,900
Closed -$865K
BMY icon
532
Bristol-Myers Squibb
BMY
$127B
– –
-14,585
Closed -$791K
BTE icon
533
Baytex Energy
BTE
$3.08B
– –
-500,000
Closed -$1.81M
CIVI
534
DELISTED
Civitas Resources
CIVI
– –
-36,500
Closed -$2.77M
CNQ icon
535
Canadian Natural Resources
CNQ
$96.9B
– –
-58,000
Closed -$2.21M
CORT icon
536
PUT
Corcept Therapeutics
CORT
$10.2B
– –
-21,100
Closed -$532K
CRC icon
537
PUT
California Resources
CRC
$4.75B
– –
-37,100
Closed -$2.04M
CRON
538
Cronos Group
CRON
$1.05B
– –
-60,000
Closed -$157K
CRON
539
PUT
Cronos Group
CRON
$1.05B
– –
-332,600
Closed -$868K
CRWD icon
540
CALL
CrowdStrike
CRWD
$187B
– –
-2,800
Closed -$224K
CTAS icon
541
Cintas
CTAS
$82.4B
– –
-1,776
Closed -$305K
CVS icon
542
CVS Health
CVS
$137B
– –
-6,379
Closed -$509K
CVX icon
543
Chevron
CVX
$388B
– –
-6,874
Closed -$1.1M
CYH icon
544
Community Health Systems
CYH
$385M
– –
-12,800
Closed -$44.8K
CYH icon
545
PUT
Community Health Systems
CYH
$385M
– –
-12,800
Closed -$44.8K
CYTK icon
546
CALL
Cytokinetics
CYTK
$11B
– –
-26,900
Closed -$1.89M
DIS icon
547
PUT
Walt Disney
DIS
$165B
– –
-2,600
Closed -$318K
DLTR icon
548
Dollar Tree
DLTR
$23.1B
– –
-1,549
Closed -$206K
DOCU
549
DocuSign
DOCU
$9.63B
– –
-4,100
Closed -$244K
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,298
Closed -$342K
20 21
22
23 24

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.