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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
ELAN icon
551
CALL
Elanco Animal Health
ELAN
$12B
– –
-29,600
Closed -$482K
ELV icon
552
Elevance Health
ELV
$87.5B
– –
-1,332
Closed -$704K
EQIX icon
553
Equinix
EQIX
$103B
– –
-391
Closed -$323K
ETN icon
554
Eaton
ETN
$166B
– –
-1,216
Closed -$380K
EW icon
555
Edwards Lifesciences
EW
$50.3B
– –
-3,146
Closed -$279K
EWA icon
556
iShares MSCI Australia ETF
EWA
$1.34B
– –
-12,470
Closed -$308K
EWH icon
557
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-10,000
Closed -$156K
EWS icon
558
iShares MSCI Singapore ETF
EWS
$1.29B
– –
-185,984
Closed -$3.41M
EWU icon
559
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-38,600
Closed -$1.32M
FOUR icon
560
CALL
Shift4
FOUR
$3.33B
– –
-5,200
Closed -$344K
FSP
561
Franklin Street Properties
FSP
$42.2M
– –
-10,900
Closed -$24.7K
GILD icon
562
Gilead Sciences
GILD
$182B
– –
-8,356
Closed -$612K
GL icon
563
Globe Life
GL
$13.2B
– –
-2,778
Closed -$323K
GL icon
564
PUT
Globe Life
GL
$13.2B
– –
-18,500
Closed -$2.15M
B
565
Barrick Mining
B
$72.9B
– –
-46,512
Closed -$774K
GRFS
566
CALL
Grifois
GRFS
$5.3B
– –
-127,200
Closed -$850K
HD icon
567
PUT
Home Depot
HD
$315B
– –
-1,600
Closed -$614K
HEI icon
568
HEICO Corp
HEI
$44.5B
– –
-1,200
Closed -$229K
HES
569
DELISTED
Hess
HES
– –
-13,000
Closed -$1.98M
HFRO
570
Highland Opportunities and Income Fund
HFRO
$408M
– –
-10,800
Closed -$75.9K
HIMS icon
571
Hims & Hers Health
HIMS
$6.54B
– –
-10,198
Closed -$158K
HUM icon
572
Humana
HUM
$49B
– –
-868
Closed -$301K
IDXX icon
573
Idexx Laboratories
IDXX
$41.6B
– –
-599
Closed -$323K
IMO icon
574
Imperial Oil
IMO
$63.5B
– –
-41,000
Closed -$2.83M
IVE icon
575
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-46,561
Closed -$8.7M
21 22
23
24 25

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $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.