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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
AXP icon
101
American Express
AXP
$221B
$3.76M 0.15%
16,296
+14,845
+1,023% +$3.44M
IXC icon
102
iShares Global Energy ETF
IXC
$2.9B
$3.76M 0.15%
+90,554
New +$3.88M
GS icon
103
Goldman Sachs
GS
$303B
$3.64M 0.14%
8,051
-2,591
-24% -$1.14M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.61M 0.14%
87,768
-369,239
-81% -$15.2M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.55M 0.14%
46,382
+31,307
+208% +$2.39M
STWD icon
106
Starwood Property Trust
STWD
$5.92B
$3.52M 0.14%
+186,107
New +$3.63M
SNOW icon
107
PUT
Snowflake
SNOW
$117B
$3.51M 0.14%
+26,000
New +$3.84M
MRSH
108
Marsh
MRSH
$86.6B
$3.39M 0.13%
+16,056
New +$3.3M
ELV icon
109
CALL
Elevance Health
ELV
$87.4B
$3.36M 0.13%
+6,200
New +$3.28M
LIN icon
110
Linde
LIN
$216B
$3.23M 0.13%
7,364
+6,807
+1,222% +$3M
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.6B
$3.14M 0.12%
70,000
-5,000
-7% -$228K
BITB icon
112
Bitwise Bitcoin ETF
BITB
$2.91B
$3.11M 0.12%
+95,081
New +$3.4M
CRM icon
113
Salesforce
CRM
$204B
$3.07M 0.12%
11,947
+8,559
+253% +$2.29M
MU icon
114
Micron Technology
MU
$1.15T
$3.06M 0.12%
23,271
+7,559
+48% +$953K
CAT icon
115
Caterpillar
CAT
$381B
$2.98M 0.12%
8,959
+7,652
+585% +$2.65M
MSTR icon
116
Strategy Inc
MSTR
$54.8B
$2.89M 0.11%
+20,950
New +$3.02M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$2.87M 0.11%
64,920
-13,596
-17% -$615K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$32.1B
$2.83M 0.11%
+53,894
New +$2.93M
ARKB icon
119
ARK 21Shares Bitcoin ETF
ARKB
$3B
$2.83M 0.11%
+141,330
New +$3.09M
SHEL icon
120
Shell
SHEL
$272B
$2.82M 0.11%
+39,000
New +$2.79M
ADBE icon
121
PUT
Adobe
ADBE
$102B
$2.78M 0.11%
5,000
-66,900
-93% -$32.4M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$2.66M 0.11%
49,493
-411,152
-89% -$21.7M
HPE icon
123
CALL
Hewlett Packard
HPE
$73.1B
$2.65M 0.1%
+125,000
New +$2.3M
SCHF icon
124
Schwab International Equity ETF
SCHF
$70.5B
$2.63M 0.1%
136,766
-133,758
-49% -$2.59M
CSX icon
125
CSX Corp
CSX
$91.4B
$2.62M 0.1%
78,252
+68,639
+714% +$2.33M
3 4
5
6 7

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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.