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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.61B
AUM Growth
+$1.09B
Cap. Flow
+$105M
Cap. Flow %
2.9%
Top 10 Hldgs %
47.81%
Holding
788
New
275
Increased
124
Reduced
138
Closed
237

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
2
INDA icon
iShares MSCI India ETF
INDA
+$48.9M
3
GLD icon
SPDR Gold Trust
GLD
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Technology 4.86%
3 Utilities 4.14%
4 Financials 2.69%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$9.46B
$1.41M 0.04%
37,162
+20,767
+127% +$727K
T icon
227
AT&T
T
$175B
$1.39M 0.04%
63,389
-40,920
-39% -$814K
WEC icon
228
WEC Energy
WEC
$35B
$1.39M 0.04%
+14,476
New +$1.28M
KKR icon
229
KKR & Co
KKR
$96.1B
$1.38M 0.04%
10,569
+5,538
+110% +$655K
HON icon
230
Honeywell
HON
$66.1B
$1.37M 0.04%
7,017
+2,664
+61% +$517K
FFH
231
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.37M 0.04%
+800
New +$1.37M
MFC icon
232
Manulife Financial
MFC
$72.5B
$1.36M 0.04%
+34,100
New +$916K
ETR icon
233
Entergy
ETR
$52B
$1.36M 0.04%
+20,708
New +$1.22M
WTW icon
234
Willis Towers Watson
WTW
$30.4B
$1.35M 0.04%
4,596
+3,092
+206% +$865K
DOCN icon
235
CALL
DigitalOcean
DOCN
$13.9B
$1.35M 0.04%
+33,400
New +$1.19M
RTX icon
236
RTX Corp
RTX
$268B
$1.34M 0.04%
11,092
+7,538
+212% +$860K
SMH icon
237
VanEck Semiconductor ETF
SMH
$70B
$1.32M 0.04%
5,365
-86
-2% -$20.9K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.3B
$1.31M 0.04%
29,388
+23,841
+430% +$1M
DTE icon
239
DTE Energy
DTE
$28.7B
$1.31M 0.04%
+10,219
New +$1.23M
AMAT icon
240
Applied Materials
AMAT
$373B
$1.31M 0.04%
6,492
+1,324
+26% +$272K
INTC icon
241
Intel
INTC
$553B
$1.3M 0.04%
55,371
-7,928
-13% -$198K
AIA icon
242
iShares Asia 50 ETF
AIA
$5.06B
$1.29M 0.04%
+17,911
New +$1.2M
TCOM icon
243
Trip.com Group
TCOM
$25.5B
$1.29M 0.04%
+21,739
New +$1.01M
DE icon
244
Deere & Co
DE
$185B
$1.29M 0.04%
3,086
+2,454
+388% +$925K
TH icon
245
Target Hospitality
TH
$2.03B
$1.27M 0.04%
162,815
-4,394
-3% -$41.1K
BITO icon
246
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1.25M 0.03%
65,000
-226,800
-78% -$4.52M
PPL
247
PPL Corp
PPL
$26.7B
$1.22M 0.03%
+36,832
New +$1.13M
CHTR icon
248
Charter Communications
CHTR
$17.4B
$1.21M 0.03%
3,736
-3,106
-45% -$1.04M
WOW
249
DELISTED
WideOpenWest
WOW
$1.19M 0.03%
+226,575
New +$1.21M
ARKK icon
250
ARK Innovation ETF
ARKK
$6.45B
$1.19M 0.03%
24,973
+6,235
+33% +$280K
8 9
10
11 12

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
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DRW Securities's Q3 2024 Portfolio in Review

As of Q3 2024, DRW Securities held 788 positions worth $3.61B, up 43% from $2.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DRW Securities's Q3 2024 filing shows 275 new, 124 increased, 138 reduced and 237 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 642,809 shares worth $63.1M. The largest sale was Invesco QQQ Trust, an estimated $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Technology and Utilities.

  • DRW Securities's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 642,809 shares worth $63.1M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $136M increase.
  • DRW Securities's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $125M.
  • DRW Securities fully exited iShares MSCI India ETF in Q3 2024, selling an estimated $48.9M.
  • DRW Securities's ten largest holdings make up 48% of its $3.61B portfolio in Q3 2024.
  • DRW Securities opened 275 new positions and closed 237 in Q3 2024.
  • DRW Securities's portfolio value rose 43% quarter-over-quarter to $3.61B.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.