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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$296M 11.75%
544,285
-1,281,701
-70% -$671M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$153M 6.06%
710,500
-1,073,200
-60% -$232M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$136M 5.39%
283,726
+209,689
+283% +$94.3M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$74.7M 2.96%
347,500
-792,500
-70% -$171M
ORCL icon
5
PUT
Oracle
ORCL
$331B
$70.6M 2.8%
+499,200
New +$62M
MSFT icon
6
Microsoft
MSFT
$2.84T
$51.3M 2.03%
114,541
+32,640
+40% +$13.8M
INDA icon
7
iShares MSCI India ETF
INDA
$6.71B
$48.9M 1.94%
876,814
-153,920
-15% -$8.15M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$44.4M 1.76%
92,600
-32,500
-26% -$14.6M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$43.8M 1.74%
352,300
+71,300
+25% +$7.21M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$43.3M 1.72%
348,149
+176,509
+103% +$17.8M
AAPL icon
11
Apple
AAPL
$4.89T
$39.5M 1.57%
187,414
-47,744
-20% -$8.9M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.01T
$37.6M 1.49%
302,100
+83,100
+38% +$8.4M
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$37.4M 1.48%
188,700
+85,400
+83% +$14.9M
AMZN icon
14
Amazon
AMZN
$2.5T
$36.8M 1.46%
190,293
+36,415
+24% +$6.69M
AMZN icon
15
PUT
Amazon
AMZN
$2.5T
$32.9M 1.31%
170,400
-27,000
-14% -$4.96M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$32.1M 1.27%
149,271
+104,126
+231% +$22.5M
MSFT icon
17
PUT
Microsoft
MSFT
$2.84T
$28.6M 1.13%
63,800
-150,300
-70% -$63.5M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$27.8M 1.1%
55,232
+14,201
+35% +$6.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 0.96%
133,485
-61,488
-32% -$10.4M
MSFT icon
20
CALL
Microsoft
MSFT
$2.84T
$23.1M 0.92%
51,700
-23,400
-31% -$9.88M
MRVL icon
21
PUT
Marvell Technology
MRVL
$174B
$21.4M 0.85%
+305,900
New +$21.4M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
$19.7M 0.78%
+727,375
New +$20.8M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$19M 0.75%
90,200
-82,500
-48% -$15.4M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.7M 0.74%
+199,305
New +$18.5M
TSLA icon
25
PUT
Tesla
TSLA
$1.24T
$18.3M 0.73%
92,700
+1,600
+2% +$280K
1
2 3 4 5

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UB
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TSC
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FPA
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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.