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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$167B
$2.62M 0.1%
43,179
+10,310
+31% +$623K
MTZ icon
127
MasTec
MTZ
$20.2B
$2.57M 0.1%
+24,000
New +$2.42M
MRVL icon
128
Marvell Technology
MRVL
$206B
$2.56M 0.1%
+36,598
New +$2.56M
ADBE icon
129
Adobe
ADBE
$102B
$2.54M 0.1%
4,576
-17,581
-79% -$8.51M
INTC icon
130
PUT
Intel
INTC
$556B
$2.52M 0.1%
81,400
+70,000
+614% +$2.29M
AMD icon
131
Advanced Micro Devices
AMD
$830B
$2.5M 0.1%
15,444
+11,283
+271% +$1.82M
TTE icon
132
TotalEnergies
TTE
$200B
$2.47M 0.1%
+37,082
New +$2.64M
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.36B
$2.43M 0.1%
+50,956
New +$2.09M
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.39M 0.09%
90,672
-83,573
-48% -$2.18M
DINO icon
135
HF Sinclair
DINO
$19.3B
$2.38M 0.09%
+45,000
New +$2.53M
MA icon
136
CALL
Mastercard
MA
$498B
$2.38M 0.09%
5,400
-200
-4% -$91.1K
ACN icon
137
Accenture
ACN
$109B
$2.33M 0.09%
+7,680
New +$2.35M
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$26B
$2.29M 0.09%
+39,013
New +$2.25M
PSX icon
139
Phillips 66
PSX
$104B
$2.28M 0.09%
16,000
+14,543
+998% +$2.15M
CMCSA icon
140
Comcast
CMCSA
$93B
$2.28M 0.09%
58,242
+36,788
+171% +$1.44M
CTRA
141
DELISTED
Coterra Energy
CTRA
$2.26M 0.09%
84,884
+37,884
+81% +$1.05M
PG icon
142
Procter & Gamble
PG
$337B
$2.18M 0.09%
13,242
+73
+0.6% +$11.9K
V icon
143
PUT
Visa
V
$689B
$2.18M 0.09%
8,300
+7,400
+822% +$2.03M
DIS icon
144
Walt Disney
DIS
$180B
$2.14M 0.08%
21,553
+15,044
+231% +$1.62M
HUBS icon
145
CALL
HubSpot
HUBS
$12.1B
$2.12M 0.08%
+3,600
New +$2.21M
EA
146
DELISTED
Electronic Arts
EA
$2.12M 0.08%
15,158
+13,179
+666% +$1.74M
AMP icon
147
Ameriprise Financial
AMP
$49.4B
$2.11M 0.08%
4,946
+4,470
+939% +$1.91M
DY icon
148
Dycom Industries
DY
$9.25B
$2.11M 0.08%
+12,500
New +$1.95M
CCJ icon
149
CALL
Cameco
CCJ
$45.1B
$2.07M 0.08%
+42,200
New +$2.14M
EWD icon
150
iShares MSCI Sweden ETF
EWD
$759M
$2.07M 0.08%
+51,357
New +$2.07M
4 5
6
7 8

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
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.