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
+9.47%
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
$3.73B
AUM Growth
-$2.62B
Cap. Flow
-$3.01B
Cap. Flow %
-80.89%
Top 10 Hldgs %
67.14%
Holding
521
New
211
Increased
88
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$47.4M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$27.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Communication Services 1.89%
3 Financials 1.77%
4 Energy 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.39M 0.23%
55,600
+28,600
+106% +$4.09M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$8.07M 0.22%
53,034
-11,731
-18% -$1.69M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$7.97M 0.21%
16,581
+14,220
+602% +$6.51M
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.79M 0.21%
145,873
+28,074
+24% +$1.44M
SNOW icon
55
Snowflake
SNOW
$92.9B
$7.74M 0.21%
47,892
+33,043
+223% +$6.41M
TSM icon
56
PUT
TSMC
TSM
$2.09T
$6.8M 0.18%
50,000
+18,500
+59% +$2.3M
OZK icon
57
PUT
Bank OZK
OZK
$5.49B
$6.52M 0.17%
+143,400
New +$6.42M
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.04B
$6.27M 0.17%
157,855
-708,135
-82% -$27.4M
NFLX icon
59
PUT
Netflix
NFLX
$292B
$6.19M 0.17%
+102,000
New +$5.75M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.01M 0.16%
183,080
+35,452
+24% +$1.11M
C icon
61
Citigroup
C
$222B
$5.76M 0.15%
+91,094
New +$5.07M
AMD icon
62
PUT
Advanced Micro Devices
AMD
$851B
$5.47M 0.15%
30,300
+10,100
+50% +$1.77M
JPM icon
63
JPMorgan Chase
JPM
$939B
$5.46M 0.15%
27,274
+2,666
+11% +$481K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.6B
$5.28M 0.14%
+270,524
New +$5.06M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.01M 0.13%
154,483
-402,227
-72% -$13.3M
SCHW
66
Charles Schwab
SCHW
$177B
$5M 0.13%
69,159
+52,513
+315% +$3.46M
MA icon
67
Mastercard
MA
$477B
$4.94M 0.13%
10,257
-293
-3% -$134K
LLY icon
68
Eli Lilly
LLY
$1.07T
$4.9M 0.13%
6,302
+3,882
+160% +$2.76M
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$4.76M 0.13%
23,625
+19,122
+425% +$3.27M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.76M 0.13%
+94,652
New +$4.67M
SLV icon
71
CALL
iShares Silver Trust
SLV
$28.1B
$4.55M 0.12%
200,000
-3,486,900
-95% -$74.5M
TFC icon
72
Truist Financial
TFC
$63.2B
$4.54M 0.12%
116,474
+74,075
+175% +$2.71M
NVS icon
73
Novartis
NVS
$295B
$4.48M 0.12%
46,333
+37,369
+417% +$3.83M
GS icon
74
Goldman Sachs
GS
$313B
$4.45M 0.12%
10,642
+9,586
+908% +$3.72M
BAC icon
75
Bank of America
BAC
$435B
$4.44M 0.12%
117,025
+40,033
+52% +$1.37M
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, DRW Securities held 521 positions worth $3.73B, down 41% from $6.35B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DRW Securities withdrew a net $3.01B in Q1 2024, closing 140 positions and reducing 78 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DRW Securities opened a new position in Invesco QQQ Trust worth $32.9M.

  • DRW Securities's largest Q1 2024 buy was Invesco QQQ Trust: 74,037 shares worth $32.9M.
  • DRW Securities added most to iShares MSCI India ETF in Q1 2024, an estimated $47.4M increase.
  • DRW Securities's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86B.
  • DRW Securities fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $19.7M.
  • DRW Securities's ten largest holdings make up 67% of its $3.73B portfolio in Q1 2024.
  • DRW Securities opened 211 new positions and closed 140 in Q1 2024.
  • DRW Securities's portfolio value fell 41% quarter-over-quarter to $3.73B.

Based on DRW Securities's 13F filing for Q1 2024, filed 14 May 2024.