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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
+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
AMD icon
76
CALL
Advanced Micro Devices
AMD
$851B
$5.61M 0.22%
34,600
-12,000
-26% -$1.93M
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.5M 0.22%
112,000
+17,348
+18% +$837K
LPLA icon
78
LPL Financial
LPLA
$26.3B
$5.42M 0.21%
+19,400
New +$5.27M
BITO icon
79
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$5.14M 0.2%
231,888
+161,195
+228% +$4.31M
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.31B
$5.1M 0.2%
+196,191
New +$5.15M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.08M 0.2%
44,880
-45,924
-51% -$4.84M
COP icon
82
ConocoPhillips
COP
$147B
$4.97M 0.2%
43,486
+40,875
+1,565% +$4.96M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 0.2%
112,600
-330,436
-75% -$14.2M
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.81M 0.19%
+55,279
New +$4.54M
BABA icon
85
PUT
Alibaba
BABA
$269B
$4.62M 0.18%
63,900
+41,200
+181% +$3.16M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.61M 0.18%
93,056
+84,838
+1,032% +$4.22M
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.58M 0.18%
123,160
+115,946
+1,607% +$3.63M
XLE icon
88
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.56M 0.18%
+100,000
New +$4.66M
QQQ icon
89
CALL
Invesco QQQ Trust
QQQ
$455B
$4.46M 0.18%
9,300
-42,300
-82% -$19M
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.45M 0.18%
+100,330
New +$4.43M
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.44M 0.18%
+92,270
New +$4.86M
TFC icon
92
Truist Financial
TFC
$63.2B
$4.41M 0.18%
113,449
-3,025
-3% -$114K
WFC icon
93
Wells Fargo
WFC
$261B
$4.33M 0.17%
+72,875
New +$4.3M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.21M 0.17%
+37,521
New +$4.12M
XOM icon
95
ExxonMobil
XOM
$651B
$4.19M 0.17%
+36,435
New +$4.24M
NVS icon
96
Novartis
NVS
$295B
$4.19M 0.17%
39,405
-6,928
-15% -$695K
JPM icon
97
PUT
JPMorgan Chase
JPM
$939B
$4.05M 0.16%
20,000
+18,200
+1,011% +$3.56M
SOXX icon
98
iShares Semiconductor ETF
SOXX
$44.2B
$3.86M 0.15%
+15,654
New +$3.58M
BA icon
99
CALL
Boeing
BA
$165B
$3.81M 0.15%
+21,100
New +$3.76M
V icon
100
Visa
V
$677B
$3.79M 0.15%
14,455
+8,028
+125% +$2.2M
2 3
4
5 6

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FPP
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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
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SC
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GLF
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SIMG
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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 $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.