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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
MA icon
51
Mastercard
MA
$498B
$9.06M 0.36%
20,536
+10,279
+100% +$4.68M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.87M 0.35%
16,300
-384,700
-96% -$201M
BAC icon
53
Bank of America
BAC
$439B
$7.89M 0.31%
198,072
+81,047
+69% +$3.11M
MU icon
54
CALL
Micron Technology
MU
$1.15T
$7.76M 0.31%
59,000
-19,900
-25% -$2.51M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$7.67M 0.3%
42,100
-722,900
-94% -$122M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.61M 0.3%
+18,713
New +$7.65M
AMD icon
57
PUT
Advanced Micro Devices
AMD
$829B
$7.42M 0.29%
45,800
+15,500
+51% +$2.49M
JPM icon
58
JPMorgan Chase
JPM
$945B
$7.11M 0.28%
35,173
+7,899
+29% +$1.54M
AIG icon
59
American International
AIG
$39.7B
$6.92M 0.27%
93,145
+50,344
+118% +$3.85M
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.23B
$6.91M 0.27%
163,899
+6,044
+4% +$260K
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$6.76M 0.27%
37,100
-18,500
-33% -$3.12M
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$6.64M 0.26%
95,678
-170,558
-64% -$12M
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$6.63M 0.26%
124,134
-21,739
-15% -$1.16M
GRMN
64
CALL
Garmin
GRMN
$53.7B
$6.56M 0.26%
+40,200
New +$6.33M
NFLX icon
65
PUT
Netflix
NFLX
$319B
$6.48M 0.26%
96,000
-6,000
-6% -$375K
BITO icon
66
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$6.47M 0.26%
291,800
+225,900
+343% +$6.04M
C icon
67
Citigroup
C
$231B
$6.43M 0.25%
101,276
+10,182
+11% +$628K
STWD icon
68
PUT
Starwood Property Trust
STWD
$5.92B
$6.36M 0.25%
+336,200
New +$6.55M
PDD icon
69
CALL
Pinduoduo
PDD
$114B
$6.31M 0.25%
+47,500
New +$6.43M
PDD icon
70
Pinduoduo
PDD
$114B
$6.1M 0.24%
+45,917
New +$6.22M
SCHW
71
Charles Schwab
SCHW
$187B
$6.06M 0.24%
81,817
+12,658
+18% +$935K
TSM icon
72
TSMC
TSM
$2.29T
$5.84M 0.23%
33,618
+17,842
+113% +$2.71M
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.57T
$5.8M 0.23%
11,500
+6,200
+117% +$3.01M
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$5.76M 0.23%
+109,836
New +$6.3M
BNY
75
Bank of New York Mellon
BNY
$111B
$5.73M 0.23%
+95,792
New +$5.54M
1 2
3
4 5

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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.