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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
BTE icon
126
Baytex Energy
BTE
$3.08B
$1.81M 0.05%
+500,000
New +$1.62M
V icon
127
Visa
V
$677B
$1.79M 0.05%
6,427
-1,939
-23% -$535K
VET icon
128
Vermilion Energy
VET
$1.73B
$1.72M 0.05%
138,000
-47,000
-25% -$526K
LAZ icon
129
Lazard
LAZ
$4.37B
$1.68M 0.05%
+40,229
New +$1.57M
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$1.68M 0.05%
8,000
-45,479
-85% -$9.07M
BABA icon
131
PUT
Alibaba
BABA
$269B
$1.64M 0.04%
22,700
-13,400
-37% -$982K
CRC icon
132
California Resources
CRC
$4.75B
$1.63M 0.04%
+29,608
New +$1.55M
IYR icon
133
iShares US Real Estate ETF
IYR
$4.59B
$1.6M 0.04%
+17,815
New +$1.58M
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.57M 0.04%
19,219
-62,369
-76% -$4.86M
APA icon
135
APA Corp
APA
$12.8B
$1.56M 0.04%
45,390
-11,582
-20% -$367K
CRBG icon
136
Corebridge Financial
CRBG
$14.1B
$1.55M 0.04%
+54,000
New +$1.33M
EQT icon
137
EQT Corp
EQT
$33.2B
$1.51M 0.04%
+40,609
New +$1.45M
ADP icon
138
Automatic Data Processing
ADP
$100B
$1.49M 0.04%
5,966
+5,048
+550% +$1.23M
AMAT icon
139
PUT
Applied Materials
AMAT
$426B
$1.48M 0.04%
+7,200
New +$1.32M
PYPL icon
140
PayPal
PYPL
$49.5B
$1.48M 0.04%
+22,027
New +$1.35M
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$1.46M 0.04%
2,520
+1,922
+321% +$1.08M
NRG icon
142
CALL
NRG Energy
NRG
$29.8B
$1.44M 0.04%
+21,300
New +$1.2M
TSM icon
143
CALL
TSMC
TSM
$2.09T
$1.41M 0.04%
+10,400
New +$1.29M
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.41M 0.04%
+12,104
New +$1.37M
PEP icon
145
PepsiCo
PEP
$186B
$1.41M 0.04%
8,071
+3,815
+90% +$642K
AMAT icon
146
Applied Materials
AMAT
$426B
$1.4M 0.04%
6,812
+3,542
+108% +$650K
TOL icon
147
Toll Brothers
TOL
$14B
$1.39M 0.04%
+10,720
New +$1.17M
AON icon
148
Aon
AON
$77.3B
$1.37M 0.04%
+4,100
New +$1.27M
ENPH icon
149
Enphase Energy
ENPH
$4.84B
$1.36M 0.04%
+11,234
New +$1.31M
DKNG icon
150
DraftKings
DKNG
$11.4B
$1.33M 0.04%
+29,203
New +$1.19M
4 5
6
7 8

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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.