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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.4M 0.12%
+174,245
New +$4.28M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.25M 0.11%
28,794
-43,230
-60% -$6.2M
STT icon
78
State Street
STT
$50.9B
$3.9M 0.1%
+50,467
New +$3.74M
VLO icon
79
Valero Energy
VLO
$89.8B
$3.74M 0.1%
21,891
+19,256
+731% +$2.76M
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.65M 0.1%
+78,516
New +$3.38M
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.6M 0.1%
69,100
+32,700
+90% +$1.58M
MU icon
82
PUT
Micron Technology
MU
$1.04T
$3.54M 0.09%
+30,000
New +$2.72M
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.53M 0.09%
+75,000
New +$3.37M
ADM icon
84
PUT
Archer Daniels Midland
ADM
$41.4B
$3.44M 0.09%
+54,700
New +$3.21M
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.43M 0.09%
+50,569
New +$3.32M
EWS icon
86
iShares MSCI Singapore ETF
EWS
$1.01B
$3.41M 0.09%
+185,984
New +$3.36M
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.09%
+119,232
New +$2.88M
AIG icon
88
American International
AIG
$41.9B
$3.35M 0.09%
42,801
+14,165
+49% +$1.01M
TROW icon
89
T. Rowe Price
TROW
$25B
$3.29M 0.09%
+27,020
New +$3.02M
BABA icon
90
CALL
Alibaba
BABA
$269B
$3.21M 0.09%
44,400
-25,700
-37% -$1.88M
PM icon
91
CALL
Philip Morris
PM
$301B
$3.21M 0.09%
+35,000
New +$3.23M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 0.08%
+12,000
New +$2.81M
KKR icon
93
KKR & Co
KKR
$89.2B
$3.06M 0.08%
30,400
+14,191
+88% +$1.31M
QCOM icon
94
Qualcomm
QCOM
$176B
$3.01M 0.08%
17,758
+14,943
+531% +$2.31M
IMO icon
95
Imperial Oil
IMO
$62.1B
$2.83M 0.08%
+41,000
New +$2.5M
UNH icon
96
UnitedHealth
UNH
$382B
$2.83M 0.08%
5,727
+4,767
+497% +$2.42M
CIVI
97
DELISTED
Civitas Resources
CIVI
$2.77M 0.07%
36,500
+4,000
+12% +$268K
MA icon
98
CALL
Mastercard
MA
$477B
$2.7M 0.07%
+5,600
New +$2.56M
GOOG icon
99
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.66M 0.07%
17,500
-83,700
-83% -$12.1M
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.07%
5,300
-28,600
-84% -$12.8M
2 3
4
5 6

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.