Latest DRW Securities, LLC Stock Portfolio
$2.52Billion– No. of Holdings #403
DRW Securities, LLC Performance:
2024 Q2: -4.5%YTD: 0.89%2023: 18.24%
Performance for 2024 Q2 is -4.5%, and YTD is 0.89%, and 2023 is 18.24%.
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 $2.5 Billions as of 30 Jun, 2024.
The top stock holdings of DRW Securities, LLC are SPY, , QQQ. The fund has invested 11.8% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in GRAYSCALE ETHEREUM TRUST.
The fund managers got completely rid off ISHARES CORE S&P 500 (IJR), STATE STR CORP (STT) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES CORE MSCI EMERGING MAR (EMGF) and MARATHON PETE CORP (MPC). DRW Securities, LLC opened new stock positions in GRAYSCALE ETHEREUM TRUST, KRANESHARES TR (BNDD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), PROSHARES TR (EET) and CONOCOPHILLIPS CO (COP).
The top stock holdings of DRW Securities, LLC are SPY, , QQQ. The fund has invested 11.8% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in GRAYSCALE ETHEREUM TRUST.
The fund managers got completely rid off ISHARES CORE S&P 500 (IJR), STATE STR CORP (STT) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES CORE MSCI EMERGING MAR (EMGF) and MARATHON PETE CORP (MPC). DRW Securities, LLC opened new stock positions in GRAYSCALE ETHEREUM TRUST, KRANESHARES TR (BNDD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), PROSHARES TR (EET) and CONOCOPHILLIPS CO (COP).
DRW Securities, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
DRW Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DRW Securities, LLC made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum trust | 150,194,000 |
| kraneshares tr | 19,691,500 |
| ishares tr | 18,664,900 |
| ishares bitcoin tr shs | 17,358,900 |
| ishares msci eafe etf | 12,512,000 |
| oracle corp | 11,385,300 |
| ishares inc | 9,861,160 |
| berkshire hathaway inc del | 7,612,450 |
New stocks bought by DRW Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 4,746 |
| proshares tr | 1,607 |
| conocophillips co | 1,565 |
| linde plc | 1,222 |
| vanguard ftse developed mkts i | 1,032 |
| american express co | 1,023 |
| phillips 66 | 998 |
| ameriprise financial inc | 939 |
Additions to existing portfolio by DRW Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -92.38 |
| select sector spdr tr | -90.2 |
| ishares core msci emerging mar | -89.26 |
| marathon pete corp | -88.15 |
| vanguard index fds | -87.26 |
| select sector spdr tr | -84.89 |
| kkr & co inc | -83.45 |
| select sector spdr tr | -80.8 |
DRW Securities, LLC reduced stake in above stock
Sold off
Sector Distribution
DRW Securities, LLC has about 60.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.1 |
| Technology | 13.6 |
| Financial Services | 6.4 |
| Communication Services | 6 |
| Utilities | 4 |
| Consumer Cyclical | 3.9 |
| Energy | 2.1 |
| Industrials | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
DRW Securities, LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 12 |
| SMALL-CAP | 4.3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 37% of the stocks held by DRW Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 31.6 |
| RUSSELL 2000 | 5.4 |
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 403 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. NVDA 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: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 187,414 | 39,520,200 | reduced | -20.3 | ||
| AAXJ | ishares tr | 0.26 | 124,134 | 6,631,610 | reduced | -14.9 | ||
| AAXJ | ishares tr | 0.17 | 37,521 | 4,206,030 | new | |||
| AAXJ | ishares tr | 0.11 | 53,894 | 2,832,080 | new | |||
| AAXJ | ishares tr | 0.03 | 58,075 | 773,559 | reduced | -22.93 | ||
| AAXJ | ishares tr | 0.01 | 1,798 | 237,425 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 5,125 | 878,158 | reduced | -53.48 | ||
| ABNB | airbnb inc | 0.01 | 2,113 | 320,394 | new | |||
| ABT | abbott labs | 0.03 | 6,226 | 644,602 | reduced | -40.73 | ||
| ACGL | arch cap group ltd | 0.01 | 2,848 | 287,334 | new | |||
| ACHR | archer aviation inc | 0.00 | 20,252 | 68,472 | new | |||
| ACIO | us global jets etf | 0.04 | 48,247 | 944,290 | reduced | -46.98 | ||
| ACN | accenture plc ireland | 0.09 | 7,680 | 2,334,110 | new | |||
| ACWV | ishares inc | 0.64 | 592,859 | 16,202,800 | added | 283 | ||
| ACWV | ishares inc | 0.54 | 365,638 | 13,561,500 | added | 4,746 | ||
| ACWV | ishares inc | 0.39 | 149,208 | 9,861,160 | new | |||
| ACWV | ishares inc | 0.08 | 51,357 | 2,067,120 | new | |||
| ACWV | ishares inc | 0.05 | 9,213 | 1,355,640 | added | 265 | ||
| ACWV | ishares msci spain etf | 0.04 | 32,683 | 1,024,970 | new | |||
| ACWV | ishares inc | 0.04 | 20,515 | 989,028 | new | |||