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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
HD icon
101
CALL
Home Depot
HD
$332B
$2.53M 0.07%
6,600
+3,600
+120% +$1.32M
MRK icon
102
Merck
MRK
$324B
$2.5M 0.07%
18,925
+11,209
+145% +$1.38M
ERF
103
DELISTED
Enerplus Corporation
ERF
$2.43M 0.07%
123,500
-26,500
-18% -$431K
MUR icon
104
Murphy Oil
MUR
$5.58B
$2.29M 0.06%
50,000
-22,200
-31% -$896K
BITO icon
105
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.28M 0.06%
+70,693
New +$1.78M
SPGI icon
106
S&P Global
SPGI
$126B
$2.28M 0.06%
5,369
+4,307
+406% +$1.87M
CVE icon
107
Cenovus Energy
CVE
$54.6B
$2.26M 0.06%
112,989
-4,011
-3% -$68.5K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.24M 0.06%
56,620
-108,575
-66% -$4.22M
ARRY icon
109
Array Technologies
ARRY
$818M
$2.24M 0.06%
+150,000
New +$2.07M
CNQ icon
110
Canadian Natural Resources
CNQ
$96.9B
$2.21M 0.06%
+58,000
New +$1.94M
GL icon
111
PUT
Globe Life
GL
$13.5B
$2.15M 0.06%
+18,500
New +$2.26M
TSM icon
112
TSMC
TSM
$2.09T
$2.15M 0.06%
15,776
+13,326
+544% +$1.66M
PG icon
113
Procter & Gamble
PG
$343B
$2.13M 0.06%
13,169
+3,365
+34% +$528K
GPOR icon
114
Gulfport Energy Corp
GPOR
$2.83B
$2.13M 0.06%
13,300
+5,300
+66% +$727K
BITO icon
115
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.13M 0.06%
+65,900
New +$1.66M
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$2.04M 0.05%
+32,549
New +$1.91M
CRC icon
117
PUT
California Resources
CRC
$4.75B
$2.04M 0.05%
+37,100
New +$1.94M
BTI icon
118
British American Tobacco
BTI
$132B
$2.03M 0.05%
66,599
-20,095
-23% -$605K
ABBV icon
119
AbbVie
ABBV
$458B
$2M 0.05%
11,016
+9,346
+560% +$1.61M
HES
120
DELISTED
Hess
HES
$1.98M 0.05%
13,000
-6,875
-35% -$998K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$1.98M 0.05%
32,869
-32,590
-50% -$1.9M
JETS icon
122
US Global Jets ETF
JETS
$802M
$1.91M 0.05%
91,003
+80,456
+763% +$1.57M
TKO icon
123
PUT
TKO Group
TKO
$13.5B
$1.89M 0.05%
+21,900
New +$1.82M
CYTK icon
124
CALL
Cytokinetics
CYTK
$11B
$1.89M 0.05%
+26,900
New +$2.08M
MU icon
125
Micron Technology
MU
$1.04T
$1.85M 0.05%
15,712
+2,081
+15% +$188K
3 4
5
6 7

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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.