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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
WES icon
176
CALL
Western Midstream Partners
WES
$19.6B
$967K 0.03%
+27,200
New +$844K
KMPR icon
177
Kemper
KMPR
$1.7B
$956K 0.03%
15,435
+5,393
+54% +$309K
LYG icon
178
Lloyds Banking Group
LYG
$87.4B
$945K 0.03%
364,710
-282,826
-44% -$649K
NTNX icon
179
CALL
Nutanix
NTNX
$14.9B
$932K 0.03%
+15,100
New +$871K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$930K 0.03%
21,454
-2,454
-10% -$106K
TKO icon
181
TKO Group
TKO
$13.5B
$909K 0.02%
+10,521
New +$876K
JD icon
182
JD.com
JD
$40.8B
$898K 0.02%
32,781
+16,500
+101% +$404K
UNG icon
183
United States Natural Gas Fund
UNG
$470M
$889K 0.02%
+61,000
New +$1.11M
CRON
184
PUT
Cronos Group
CRON
$1.05B
$868K 0.02%
+332,600
New +$713K
INTU icon
185
Intuit
INTU
$81.1B
$867K 0.02%
1,334
+193
+17% +$123K
BMRN icon
186
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$865K 0.02%
+9,900
New +$886K
XYZ
187
CALL
Block Inc
XYZ
$45.9B
$854K 0.02%
10,100
-9,900
-50% -$716K
PFE icon
188
Pfizer
PFE
$140B
$852K 0.02%
+30,699
New +$852K
GRFS
189
CALL
Grifois
GRFS
$5.16B
$850K 0.02%
+127,200
New +$993K
XYZ
190
PUT
Block Inc
XYZ
$45.9B
$846K 0.02%
+10,000
New +$723K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$822K 0.02%
+1,967
New +$832K
UL icon
192
Unilever
UL
$131B
$796K 0.02%
14,092
+8,649
+159% +$479K
AVGO icon
193
CALL
Broadcom
AVGO
$1.82T
$795K 0.02%
+6,000
New +$743K
DIS icon
194
Walt Disney
DIS
$165B
$794K 0.02%
6,509
-5,236
-45% -$547K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$791K 0.02%
14,585
+1,856
+15% +$94.5K
B
196
Barrick Mining
B
$62.2B
$774K 0.02%
+46,512
New +$728K
NOVA
197
DELISTED
Sunnova Energy
NOVA
$766K 0.02%
+125,000
New +$1.13M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$766K 0.02%
+818
New +$778K
AMD icon
199
Advanced Micro Devices
AMD
$851B
$751K 0.02%
4,161
+1,613
+63% +$282K
IPG
200
CALL
DELISTED
Interpublic Group of Companies
IPG
$731K 0.02%
+22,400
New +$725K
6 7
8
9 10

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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.