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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
BTI icon
151
British American Tobacco
BTI
$119B
$2.05M 0.08%
66,276
-323
-0.5% -$9.81K
CHTR icon
152
Charter Communications
CHTR
$17.4B
$2.05M 0.08%
6,842
+6,027
+740% +$1.64M
T icon
153
AT&T
T
$175B
$2M 0.08%
104,309
+90,255
+642% +$1.57M
SLV icon
154
PUT
iShares Silver Trust
SLV
$32.2B
$1.99M 0.08%
75,000
-1,425,000
-95% -$37.5M
TMUS icon
155
T-Mobile US
TMUS
$194B
$1.99M 0.08%
+11,278
New +$1.89M
NOW icon
156
ServiceNow
NOW
$138B
$1.97M 0.08%
+12,505
New +$1.83M
INTC icon
157
Intel
INTC
$556B
$1.96M 0.08%
63,299
+41,314
+188% +$1.35M
AZN icon
158
AstraZeneca
AZN
$248B
$1.95M 0.08%
+12,505
New +$1.88M
ILMN icon
159
Illumina
ILMN
$32.1B
$1.94M 0.08%
+18,594
New +$2.09M
TKO icon
160
PUT
TKO Group
TKO
$14.1B
$1.89M 0.08%
17,300
-4,600
-21% -$467K
CRBG icon
161
Corebridge Financial
CRBG
$15.2B
$1.89M 0.08%
65,000
+11,000
+20% +$317K
INTU icon
162
Intuit
INTU
$86.5B
$1.88M 0.07%
2,865
+1,531
+115% +$950K
LAZ icon
163
Lazard
LAZ
$4.34B
$1.86M 0.07%
48,653
+8,424
+21% +$329K
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$1.81M 0.07%
+12,455
New +$1.88M
MUR icon
165
Murphy Oil
MUR
$5.4B
$1.81M 0.07%
44,000
-6,000
-12% -$261K
BLK icon
166
Blackrock
BLK
$170B
$1.76M 0.07%
2,235
+1,955
+698% +$1.53M
BABA icon
167
Alibaba
BABA
$280B
$1.74M 0.07%
+24,124
New +$1.85M
LLY icon
168
Eli Lilly
LLY
$1T
$1.74M 0.07%
1,910
-4,392
-70% -$3.51M
EOG icon
169
EOG Resources
EOG
$76.4B
$1.71M 0.07%
+13,514
New +$1.73M
RRC icon
170
Range Resources
RRC
$9.86B
$1.71M 0.07%
+50,885
New +$1.83M
COST icon
171
Costco
COST
$403B
$1.68M 0.07%
+1,981
New +$1.55M
GOOG icon
172
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$1.68M 0.07%
9,100
+1,800
+25% +$306K
WMT icon
173
Walmart Inc
WMT
$841B
$1.67M 0.07%
24,717
+7,130
+41% +$449K
MTDR icon
174
Matador Resources
MTDR
$7.46B
$1.66M 0.07%
+28,000
New +$1.76M
DFS
175
DELISTED
Discover Financial Services
DFS
$1.65M 0.07%
+12,592
New +$1.57M
5 6
7
8 9

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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.