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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
MCD icon
201
McDonald's
MCD
$188B
$731K 0.02%
+2,598
New +$756K
MO icon
202
Altria Group
MO
$122B
$705K 0.02%
+16,200
New +$672K
CRWD icon
203
CrowdStrike
CRWD
$187B
$705K 0.02%
+8,800
New +$674K
ELV icon
204
Elevance Health
ELV
$81.9B
$691K 0.02%
1,332
+710
+114% +$353K
MO icon
205
PUT
Altria Group
MO
$122B
$689K 0.02%
+15,800
New +$655K
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.4B
$673K 0.02%
+34,900
New +$663K
BRK.B icon
207
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$673K 0.02%
+1,600
New +$629K
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.5B
$646K 0.02%
+7,400
New +$662K
MDT icon
209
Medtronic
MDT
$107B
$644K 0.02%
+7,392
New +$631K
HD icon
210
PUT
Home Depot
HD
$332B
$614K 0.02%
+1,600
New +$585K
GILD icon
211
Gilead Sciences
GILD
$161B
$612K 0.02%
+8,356
New +$643K
CI icon
212
Cigna
CI
$76.6B
$611K 0.02%
1,682
+809
+93% +$266K
OZK icon
213
Bank OZK
OZK
$5.49B
$594K 0.02%
+13,062
New +$585K
LI icon
214
Li Auto
LI
$12.6B
$588K 0.02%
+19,434
New +$643K
MDLZ icon
215
Mondelez International
MDLZ
$77.7B
$587K 0.02%
+8,386
New +$612K
CSCO icon
216
Cisco
CSCO
$450B
$584K 0.02%
11,716
+4,397
+60% +$219K
BSX icon
217
Boston Scientific
BSX
$65.8B
$550K 0.01%
+8,041
New +$517K
LLY icon
218
PUT
Eli Lilly
LLY
$1.07T
$545K 0.01%
+700
New +$498K
MT icon
219
ArcelorMittal
MT
$50.4B
$542K 0.01%
19,643
+7,402
+60% +$199K
UNP icon
220
Union Pacific
UNP
$183B
$539K 0.01%
2,191
-133
-6% -$32.7K
CORT icon
221
PUT
Corcept Therapeutics
CORT
$10.2B
$532K 0.01%
+21,100
New +$499K
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$526K 0.01%
7,840
-17,313
-69% -$1.11M
RIOT icon
223
CALL
Riot Platforms
RIOT
$8.52B
$517K 0.01%
42,200
+29,900
+243% +$389K
PHG icon
224
Philips
PHG
$25.4B
$516K 0.01%
28,821
+7,645
+36% +$146K
CVS icon
225
CVS Health
CVS
$137B
$509K 0.01%
+6,379
New +$487K
7 8
9
10 11

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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
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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.