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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
+3.9%
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
$2.52B
AUM Growth
-$1.2B
Cap. Flow
-$1.37B
Cap. Flow %
-54.15%
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 Technology 9.18%
2 Financials 4.64%
3 Communication Services 4.07%
4 Consumer Discretionary 2.9%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
201
CoreCivic
CXW
$3.1B
$1.3M 0.05%
+100,000
New +$1.46M
NVO
202
Novo Nordisk
NVO
$216B
$1.3M 0.05%
+9,077
New +$1.2M
PR
203
Permian Resources
PR
$17.9B
$1.29M 0.05%
+80,000
New +$1.33M
NXT icon
204
Nextpower Inc
NXT
$15.2B
$1.27M 0.05%
+27,000
New +$1.34M
QLD icon
205
ProShares Ultra QQQ
QLD
$12.5B
$1.25M 0.05%
+24,982
New +$1.11M
CVE icon
206
Cenovus Energy
CVE
$54.6B
$1.25M 0.05%
62,989
-50,000
-44% -$1.01M
LI icon
207
Li Auto
LI
$12.6B
$1.22M 0.05%
68,397
+48,963
+252% +$1.18M
AMAT icon
208
Applied Materials
AMAT
$426B
$1.22M 0.05%
5,168
-1,644
-24% -$353K
HD icon
209
CALL
Home Depot
HD
$332B
$1.21M 0.05%
3,500
-3,100
-47% -$1.06M
AFL icon
210
Aflac
AFL
$63.9B
$1.19M 0.05%
+13,269
New +$1.14M
MS icon
211
Morgan Stanley
MS
$337B
$1.18M 0.05%
12,094
+7,088
+142% +$675K
WRK
212
DELISTED
WestRock Company
WRK
$1.16M 0.05%
+23,062
New +$1.16M
PANW icon
213
Palo Alto Networks
PANW
$264B
$1.16M 0.05%
+6,826
New +$1.02M
TKO icon
214
TKO Group
TKO
$13.5B
$1.15M 0.05%
10,512
-9
-0.1% -$914
NFLX icon
215
CALL
Netflix
NFLX
$292B
$1.15M 0.05%
+17,000
New +$1.06M
ANET icon
216
Arista Networks
ANET
$219B
$1.13M 0.05%
+12,944
New +$962K
TROW icon
217
T. Rowe Price
TROW
$25B
$1.13M 0.04%
9,781
-17,239
-64% -$1.98M
AVGO icon
218
CALL
Broadcom
AVGO
$1.82T
$1.12M 0.04%
7,000
+1,000
+17% +$140K
WBD icon
219
Warner Bros
WBD
$64.6B
$1.11M 0.04%
149,042
+133,779
+876% +$1.07M
OMC icon
220
Omnicom Group
OMC
$22.7B
$1.11M 0.04%
+12,301
New +$1.14M
LYG icon
221
Lloyds Banking Group
LYG
$87.4B
$1.11M 0.04%
404,791
+40,081
+11% +$108K
GME icon
222
CALL
GameStop
GME
$9.5B
$1.1M 0.04%
+45,000
New +$892K
EME icon
223
Emcor
EME
$33.1B
$1.1M 0.04%
+3,000
New +$1.11M
TSM icon
224
CALL
TSMC
TSM
$2.09T
$1.1M 0.04%
6,300
-4,100
-39% -$622K
HOOD icon
225
Robinhood
HOOD
$85.2B
$1.09M 0.04%
48,000
+35,459
+283% +$694K
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
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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 $1.37B 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 Technology at 9.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

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.