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
IVV icon
576
iShares Core S&P 500 ETF
IVV
$876B
– –
-24,206
Closed -$12.7M
KDP icon
577
Keurig Dr Pepper
KDP
$40.4B
– –
-8,353
Closed -$256K
KIE icon
578
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-69,100
Closed -$3.6M
KMPR icon
579
Kemper
KMPR
$1.7B
– –
-15,435
Closed -$956K
KOPN icon
580
Kopin
KOPN
$663M
– –
-11,500
Closed -$20.7K
KRE icon
581
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-730,900
Closed -$36.7M
LAB icon
582
Standard BioTools
LAB
$326M
– –
-30,600
Closed -$82.9K
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,700
Closed -$212K
LQDA icon
584
CALL
Liquidia Corp
LQDA
$7.67B
– –
-16,600
Closed -$245K
METC icon
585
CALL
Ramaco Resources Class A
METC
$676M
– –
-11,783
Closed -$192K
MO icon
586
PUT
Altria Group
MO
$122B
– –
-15,800
Closed -$689K
MRNA icon
587
Moderna
MRNA
$21.5B
– –
-2,404
Closed -$256K
MT icon
588
ArcelorMittal
MT
$50.4B
– –
-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
$29.8B
– –
-21,300
Closed -$1.44M
NTNX icon
592
CALL
Nutanix
NTNX
$14.9B
– –
-15,100
Closed -$932K
OCGN icon
593
Ocugen
OCGN
$410M
– –
-24,200
Closed -$39.7K
OZK icon
594
Bank OZK
OZK
$5.49B
– –
-13,062
Closed -$594K
OZK icon
595
PUT
Bank OZK
OZK
$5.49B
– –
-143,400
Closed -$6.52M
PAYX icon
596
Paychex
PAYX
$40.4B
– –
-1,641
Closed -$202K
PBF icon
597
PBF Energy
PBF
$7.29B
– –
-17,000
Closed -$979K
PCAR icon
598
PACCAR
PCAR
$69.6B
– –
-1,794
Closed -$222K
PDI icon
599
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-34,900
Closed -$673K
PFE icon
600
Pfizer
PFE
$140B
– –
-30,699
Closed -$852K
22 23
24
25 26

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.