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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
QCOM icon
176
Qualcomm
QCOM
$185B
$1.58M 0.06%
7,942
-9,816
-55% -$1.85M
BX icon
177
Blackstone
BX
$100B
$1.56M 0.06%
+12,610
New +$1.55M
HD icon
178
Home Depot
HD
$314B
$1.56M 0.06%
4,508
+1,847
+69% +$630K
TTWO icon
179
Take-Two Interactive
TTWO
$40B
$1.52M 0.06%
+9,778
New +$1.48M
PRIM icon
180
Primoris Services
PRIM
$4.1B
$1.5M 0.06%
30,150
+2,213
+8% +$110K
EQNR icon
181
Equinor
EQNR
$103B
$1.5M 0.06%
+52,581
New +$1.47M
EQT icon
182
EQT Corp
EQT
$34.8B
$1.49M 0.06%
40,207
-402
-1% -$15.8K
UNH icon
183
UnitedHealth
UNH
$362B
$1.49M 0.06%
2,925
-2,802
-49% -$1.37M
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.48M 0.06%
+40,000
New +$1.53M
SQQQ icon
185
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$1.48M 0.06%
+7,178
New +$1.83M
TH icon
186
Target Hospitality
TH
$2.02B
$1.46M 0.06%
+167,209
New +$1.75M
SSO icon
187
ProShares Ultra S&P500
SSO
$9.03B
$1.46M 0.06%
+35,280
New +$1.36M
VET icon
188
Vermilion Energy
VET
$2.01B
$1.43M 0.06%
130,000
-8,000
-6% -$95K
SMH icon
189
VanEck Semiconductor ETF
SMH
$69.9B
$1.42M 0.06%
+5,451
New +$1.28M
MGY icon
190
Magnolia Oil & Gas
MGY
$6.5B
$1.39M 0.06%
+54,800
New +$1.4M
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.38M 0.05%
+14,930
New +$1.34M
MU icon
192
PUT
Micron Technology
MU
$1.14T
$1.37M 0.05%
10,400
-19,600
-65% -$2.47M
OIH icon
193
VanEck Oil Services ETF
OIH
$2.11B
$1.37M 0.05%
4,323
+3,235
+297% +$1.04M
CXW icon
194
PUT
CoreCivic
CXW
$3.47B
$1.36M 0.05%
+104,500
New +$1.53M
URTH icon
195
iShares MSCI World ETF
URTH
$8.27B
$1.36M 0.05%
9,213
+6,691
+265% +$965K
TXN icon
196
Texas Instruments
TXN
$235B
$1.35M 0.05%
6,950
+5,226
+303% +$966K
IBM icon
197
IBM
IBM
$219B
$1.33M 0.05%
+7,685
New +$1.34M
VZ icon
198
Verizon
VZ
$210B
$1.33M 0.05%
+32,339
New +$1.3M
IYR icon
199
iShares US Real Estate ETF
IYR
$4.33B
$1.32M 0.05%
15,029
-2,786
-16% -$239K
GPOR icon
200
Gulfport Energy Corp
GPOR
$3.2B
$1.3M 0.05%
8,600
-4,700
-35% -$737K
6 7
8
9 10

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.