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
PGNY icon
601
CALL
Progyny
PGNY
$2.44B
– –
-8,000
Closed -$305K
PM icon
602
CALL
Philip Morris
PM
$301B
– –
-35,000
Closed -$3.21M
PWR icon
603
Quanta Services
PWR
$93.9B
– –
-4,240
Closed -$1.1M
QCOM icon
604
PUT
Qualcomm
QCOM
$176B
– –
-113,600
Closed -$19.2M
RA
605
Brookfield Real Assets Income Fund
RA
$703M
– –
-15,500
Closed -$200K
REAL icon
606
The RealReal
REAL
$1.34B
– –
-11,100
Closed -$43.4K
RGTI icon
607
Rigetti Computing
RGTI
$4.7B
– –
-12,100
Closed -$18.5K
RIOT icon
608
CALL
Riot Platforms
RIOT
$8.52B
– –
-42,200
Closed -$517K
RSI icon
609
CALL
Rush Street Interactive
RSI
$3.24B
– –
-10,700
Closed -$69.7K
SLB icon
610
SLB Ltd
SLB
$77.8B
– –
-6,600
Closed -$360K
SLV icon
611
CALL
iShares Silver Trust
SLV
$28.1B
– –
-200,000
Closed -$4.55M
SNAP icon
612
CALL
Snap
SNAP
$7.32B
– –
-10,000
Closed -$115K
SNAP icon
613
Snap
SNAP
$7.32B
– –
-16,326
Closed -$187K
SNAP icon
614
PUT
Snap
SNAP
$7.32B
– –
-10,000
Closed -$115K
SNOW icon
615
CALL
Snowflake
SNOW
$92.9B
– –
-3,100
Closed -$501K
SOXL icon
616
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-10,121
Closed -$471K
SPCE icon
617
Virgin Galactic
SPCE
$320M
– –
-695
Closed -$20.6K
STT icon
618
State Street
STT
$50.9B
– –
-50,467
Closed -$3.9M
TALK icon
619
Talkspace
TALK
$873M
– –
-12,100
Closed -$43.2K
TOL icon
620
Toll Brothers
TOL
$14B
– –
-10,720
Closed -$1.39M
TSHA icon
621
Taysha Gene Therapies
TSHA
$1.59B
– –
-17,800
Closed -$51.1K
TSI
622
TCW Strategic Income Fund
TSI
$212M
– –
-10,600
Closed -$51K
TZA icon
623
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-2,307
Closed -$387K
UNG icon
624
United States Natural Gas Fund
UNG
$470M
– –
-61,000
Closed -$889K
UNM icon
625
Unum
UNM
$13.8B
– –
-21,000
Closed -$1.13M
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.