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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
UPS icon
626
United Parcel Service
UPS
$85.8B
– –
-1,532
Closed -$228K
URG
627
Ur-Energy
URG
$577M
– –
-27,700
Closed -$44.3K
VKTX icon
628
CALL
Viking Therapeutics
VKTX
$3.96B
– –
-2,700
Closed -$221K
VLO icon
629
Valero Energy
VLO
$110B
– –
-21,891
Closed -$3.74M
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-12,104
Closed -$1.41M
VXRT
631
DELISTED
Vaxart
VXRT
– –
-15,200
Closed -$19.8K
WES icon
632
CALL
Western Midstream Partners
WES
$20.3B
– –
-27,200
Closed -$967K
WMB icon
633
Williams Companies
WMB
$91.6B
– –
-5,447
Closed -$212K
WPM icon
634
Wheaton Precious Metals
WPM
$70.4B
– –
-4,341
Closed -$203K
XHB icon
635
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-2,364
Closed -$264K
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-332,052
Closed -$15.5M
XOM icon
637
CALL
ExxonMobil
XOM
$653B
– –
-3,400
Closed -$395K
ZTS icon
638
Zoetis
ZTS
$30.8B
– –
-2,682
Closed -$454K
XYZ
639
CALL
Block Inc
XYZ
$48.2B
– –
-10,100
Closed -$854K
XYZ
640
PUT
Block Inc
XYZ
$48.2B
– –
-10,000
Closed -$846K
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
– –
-638
Closed -$39.2K
CTV
642
DELISTED
Innovid Corp.
CTV
– –
-10,800
Closed -$26.9K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
– –
-119,232
Closed -$3.38M
AMK
644
CALL
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-13,500
Closed -$478K
ERF
645
DELISTED
Enerplus Corporation
ERF
– –
-123,500
Closed -$2.43M
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,000
Closed -$3.15M
AIM
647
AIM ImmunoTech
AIM
$7.14M
– –
-240
Closed -$11.3K
22 23 24 25
26

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HCM
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GCC
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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.