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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
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.32M 0.04%
38,600
+30,928
+403% +$1.02M
CTRA
152
DELISTED
Coterra Energy
CTRA
$1.31M 0.04%
47,000
-30,200
-39% -$775K
ADI icon
153
Analog Devices
ADI
$181B
$1.25M 0.03%
6,332
-16,689
-72% -$3.21M
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.7B
$1.2M 0.03%
+4,818
New +$1.16M
ABT icon
155
Abbott
ABT
$180B
$1.19M 0.03%
10,505
+8,548
+437% +$980K
PRIM icon
156
Primoris Services
PRIM
$4.69B
$1.19M 0.03%
+27,937
New +$1.03M
AMGN icon
157
Amgen
AMGN
$203B
$1.17M 0.03%
+4,118
New +$1.2M
DHI icon
158
D.R. Horton
DHI
$41B
$1.15M 0.03%
+7,000
New +$1.05M
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.03%
15,075
+10,006
+197% +$740K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 0.03%
12,436
-268,530
-96% -$23.9M
UNM icon
161
Unum
UNM
$13.8B
$1.13M 0.03%
21,000
+6,500
+45% +$317K
GOOG icon
162
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.03%
7,300
+2,800
+62% +$404K
PWR icon
163
Quanta Services
PWR
$93.9B
$1.1M 0.03%
+4,240
New +$938K
CVX icon
164
Chevron
CVX
$388B
$1.08M 0.03%
6,874
+788
+13% +$119K
WMT icon
165
Walmart Inc
WMT
$871B
$1.06M 0.03%
17,587
-1,241
-7% -$71K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.05M 0.03%
+75,351
New +$1.06M
ARKK icon
167
ARK Innovation ETF
ARKK
$5.89B
$1.03M 0.03%
+20,485
New +$999K
BILL icon
168
CALL
BILL Holdings
BILL
$4.33B
$1.02M 0.03%
+14,900
New +$1.04M
HD icon
169
Home Depot
HD
$332B
$1.02M 0.03%
2,661
-4,884
-65% -$1.78M
CRM icon
170
Salesforce
CRM
$134B
$1.02M 0.03%
3,388
-1,184
-26% -$342K
CSIQ icon
171
Canadian Solar
CSIQ
$906M
$988K 0.03%
+50,000
New +$1.08M
KO icon
172
Coca-Cola
KO
$354B
$987K 0.03%
16,131
+1,548
+11% +$93K
APTO
173
DELISTED
Aptose Biosciences, Inc.
APTO
$984K 0.03%
19,761
– –
PBF icon
174
PBF Energy
PBF
$7.29B
$979K 0.03%
+17,000
New +$833K
INTC icon
175
Intel
INTC
$466B
$969K 0.03%
21,985
+43
+0.2% +$1.92K
5 6
7
8 9

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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.