Latest DRW Securities, LLC Stock Portfolio
$3.73Billion– No. of Holdings #278
DRW Securities, LLC Performance:
2024 Q1: 5.63%YTD: 5.63%2023: 19.26%
Performance for 2024 Q1 is 5.63%, and YTD is 5.63%, and 2023 is 19.26%.
About DRW Securities, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DRW Securities, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of DRW Securities, LLC are SPY, AMPS, AAPL. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (ACWV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PROSHARES ULTRAPRO QQQ (EET), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA). DRW Securities, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (AMPS) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of DRW Securities, LLC are SPY, AMPS, AAPL. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (ACWV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PROSHARES ULTRAPRO QQQ (EET), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA). DRW Securities, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (AMPS) and GOLDMAN SACHS GROUP INC (GS).
DRW Securities, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
DRW Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DRW Securities, LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 32,873,200 |
| ishares tr | 18,870,800 |
| select sector spdr tr | 15,674,500 |
| spdr gold tr | 9,287,230 |
| ishares tr | 8,698,060 |
| citigroup inc | 5,758,540 |
| schwab strategic tr | 5,277,920 |
| spdr ser tr | 4,759,100 |
New stocks bought by DRW Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 1,309 |
| ishares tr | 1,024 |
| goldman sachs group inc | 907 |
| ishares core s&p 500 | 876 |
| us global jets etf | 762 |
| valero energy corp | 730 |
| vanguard index fds | 602 |
| abbvie inc | 559 |
Additions to existing portfolio by DRW Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares ultrapro qqq | -96.54 |
| select sector spdr tr | -95.57 |
| vanguard tax-managed fds | -93.68 |
| chubb limited | -85.98 |
| ishares russell 2000 index etf | -85.04 |
| linde plc | -81.91 |
| ishares tr | -81.77 |
| blackrock inc | -81.71 |
DRW Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -15,211,800 |
| ishares tr | -19,659,100 |
| ishares tr | -10,953,200 |
| permian resources corp class a | -1,904,000 |
| energy transfer l p | -1,660,550 |
| crescent pt energy corp | -803,187 |
| plains all amern pipeline l | -1,661,470 |
| vanguard intl equity index f | -5,941,630 |
DRW Securities, LLC got rid off the above stocks
Sector Distribution
DRW Securities, LLC has about 73% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73 |
| Technology | 7.7 |
| Utilities | 4.5 |
| Communication Services | 3.9 |
| Financial Services | 3.6 |
| Consumer Cyclical | 2.6 |
| Energy | 2.1 |
| Healthcare | 1.6 |
Market Cap. Distribution
DRW Securities, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73 |
| MEGA-CAP | 14 |
| LARGE-CAP | 7.5 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 0% of the stocks held by DRW Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
DRW Securities, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DRW Securities, LLC
DRW Securities, LLC has 278 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DRW Securities, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,501 | 218,410 | new | |||
| AAPL | apple inc | 1.08 | 235,158 | 40,324,900 | added | 295 | ||
| AAXJ | ishares tr | 0.21 | 145,873 | 7,788,160 | added | 23.83 | ||
| AAXJ | ishares tr | 0.09 | 50,569 | 3,426,050 | new | |||
| AAXJ | ishares tr | 0.03 | 75,351 | 1,053,410 | new | |||
| AAXJ | ishares tr | 0.01 | 3,298 | 342,299 | new | |||
| AAXJ | ishares tr | 0.01 | 1,798 | 237,210 | new | |||
| AAXJ | ishares tr eafe | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.05 | 11,016 | 2,004,880 | added | 559 | ||
| ABT | abbott labs | 0.03 | 10,505 | 1,194,000 | added | 436 | ||
| ACI | albertsons cos inc | 0.01 | 15,300 | 328,032 | new | |||
| ACIO | us global jets etf | 0.05 | 91,003 | 1,911,970 | added | 762 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.13 | 154,483 | 5,008,340 | reduced | -72.25 | ||
| ACWV | ishares inc | 0.01 | 2,522 | 365,463 | reduced | -0.9 | ||
| ACWV | ishares msci australia etf | 0.01 | 12,470 | 307,510 | new | |||
| ACWV | ishares inc | 0.01 | 7,544 | 288,784 | new | |||