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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$955M 25.63%
1,825,986
-3,740,237
-67% -$1.86B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$381M 10.22%
728,000
-49,900
-6% -$24.8M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$367M 9.85%
1,783,700
-5,318,400
-75% -$1.02B
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$235M 6.29%
1,140,000
-1,767,100
-61% -$339M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210M 5.63%
401,000
-240,600
-38% -$120M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 3.1%
765,000
+743,900
+3,526% +$106M
MSFT icon
7
PUT
Microsoft
MSFT
$2.84T
$90.1M 2.42%
214,100
+153,700
+254% +$62.2M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$55.5M 1.49%
+125,100
New +$53.6M
INDA icon
9
iShares MSCI India ETF
INDA
$6.71B
$53.2M 1.43%
1,030,734
+939,091
+1,025% +$47.4M
AAPL icon
10
Apple
AAPL
$4.89T
$40.3M 1.08%
235,158
+175,624
+295% +$31.9M
KRE icon
11
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$36.7M 0.99%
+730,900
New +$36.1M
ADBE icon
12
PUT
Adobe
ADBE
$89.5B
$36.3M 0.97%
+71,900
New +$41.2M
AMZN icon
13
PUT
Amazon
AMZN
$2.5T
$35.6M 0.96%
197,400
+167,800
+567% +$28M
MSFT icon
14
Microsoft
MSFT
$2.84T
$34.5M 0.92%
81,901
+5,963
+8% +$2.41M
SLV icon
15
PUT
iShares Silver Trust
SLV
$28.1B
$34.1M 0.92%
1,500,000
-568,000
-27% -$12.1M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$32.9M 0.88%
+74,037
New +$31.7M
MSFT icon
17
CALL
Microsoft
MSFT
$2.84T
$31.6M 0.85%
75,100
+58,100
+342% +$23.5M
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$31.3M 0.84%
173,700
+80,800
+87% +$13.5M
AAPL icon
19
PUT
Apple
AAPL
$4.89T
$29.6M 0.79%
172,700
+125,700
+267% +$22.9M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$29.4M 0.79%
194,973
+57,850
+42% +$8.28M
AMZN icon
21
Amazon
AMZN
$2.5T
$27.8M 0.74%
153,878
+124,121
+417% +$20.7M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.01T
$25.4M 0.68%
281,000
-496,000
-64% -$36M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.8M 0.64%
460,645
-335,624
-42% -$16.8M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$455B
$22.9M 0.61%
+51,600
New +$22.1M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.53%
41,031
+25,112
+158% +$11.2M
1
2 3 4 5

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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.