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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
IVV icon
576
iShares Core S&P 500 ETF
IVV
$872B
– –
-24,206
Closed -$12.7M
KDP icon
577
Keurig Dr Pepper
KDP
$44B
– –
-8,353
Closed -$256K
KIE icon
578
State Street SPDR S&P Insurance ETF
KIE
$632M
– –
-69,100
Closed -$3.6M
KMPR icon
579
Kemper
KMPR
$1.57B
– –
-15,435
Closed -$956K
KOPN icon
580
Kopin
KOPN
$846M
– –
-11,500
Closed -$20.7K
KRE icon
581
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
– –
-730,900
Closed -$36.7M
LAB icon
582
Standard BioTools
LAB
$266M
– –
-30,600
Closed -$82.9K
LBRDK
583
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,700
Closed -$212K
LQDA icon
584
CALL
Liquidia Corp
LQDA
$6.08B
– –
-16,600
Closed -$245K
METC icon
585
CALL
Ramaco Resources Class A
METC
$797M
– –
-11,783
Closed -$192K
MO icon
586
PUT
Altria Group
MO
$114B
– –
-15,800
Closed -$689K
MRNA icon
587
Moderna
MRNA
$57.3B
– –
-2,404
Closed -$256K
MT icon
588
ArcelorMittal
MT
$58.4B
– –
-19,643
Closed -$542K
NGD
589
DELISTED
New Gold Inc
NGD
– –
-15,500
Closed -$26.4K
NOVA
590
DELISTED
Sunnova Energy
NOVA
– –
-125,000
Closed -$766K
NRG icon
591
CALL
NRG Energy
NRG
$25.5B
– –
-21,300
Closed -$1.44M
NTNX icon
592
CALL
Nutanix
NTNX
$18.3B
– –
-15,100
Closed -$932K
OCGN icon
593
Ocugen
OCGN
$458M
– –
-24,200
Closed -$39.7K
OZK icon
594
Bank OZK
OZK
$5.4B
– –
-13,062
Closed -$594K
OZK icon
595
PUT
Bank OZK
OZK
$5.4B
– –
-143,400
Closed -$6.52M
PAYX icon
596
Paychex
PAYX
$41.7B
– –
-1,641
Closed -$202K
PBF icon
597
PBF Energy
PBF
$9.07B
– –
-17,000
Closed -$979K
PCAR icon
598
PACCAR
PCAR
$64.6B
– –
-1,794
Closed -$222K
PDI icon
599
PIMCO Dynamic Income Fund
PDI
$7.21B
– –
-34,900
Closed -$673K
PFE icon
600
Pfizer
PFE
$159B
– –
-30,699
Closed -$852K
22 23
24
25 26

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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DWP
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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.