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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
EA
251
DELISTED
Electronic Arts
EA
$1.16M 0.03%
8,120
-7,038
-46% -$1.02M
FE icon
252
FirstEnergy
FE
$27.1B
$1.15M 0.03%
+26,012
New +$1.09M
EPOL icon
253
iShares MSCI Poland ETF
EPOL
$877M
$1.15M 0.03%
+47,524
New +$1.15M
TTWO icon
254
Take-Two Interactive
TTWO
$40B
$1.15M 0.03%
7,492
-2,286
-23% -$347K
FLNC icon
255
Fluence Energy
FLNC
$1.59B
$1.12M 0.03%
+49,500
New +$895K
ES icon
256
Eversource Energy
ES
$27.1B
$1.1M 0.03%
+16,094
New +$1.04M
NOC icon
257
Northrop Grumman
NOC
$73.2B
$1.09M 0.03%
2,071
+996
+93% +$488K
SPXU icon
258
ProShares UltraPro Short S&P 500
SPXU
$405M
$1.09M 0.03%
+11,244
New +$1.24M
NRG icon
259
NRG Energy
NRG
$25.2B
$1.09M 0.03%
11,913
+7,681
+181% +$611K
RRC icon
260
Range Resources
RRC
$9.85B
$1.08M 0.03%
35,000
-15,885
-31% -$492K
HOOD icon
261
Robinhood
HOOD
$109B
$1.07M 0.03%
45,815
-2,185
-5% -$46.1K
GS icon
262
Goldman Sachs
GS
$302B
$1.07M 0.03%
2,159
-5,892
-73% -$2.88M
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$2.38B
$1.07M 0.03%
20,515
– –
INSM icon
264
CALL
Insmed
INSM
$27.4B
$1.04M 0.03%
+14,300
New +$1.06M
UPS icon
265
United Parcel Service
UPS
$85.9B
$1.04M 0.03%
+7,630
New +$1M
LLY icon
266
Eli Lilly
LLY
$1T
$1.04M 0.03%
1,173
-737
-39% -$663K
PH icon
267
Parker-Hannifin
PH
$121B
$1.04M 0.03%
+1,642
New +$933K
AWK icon
268
American Water Works
AWK
$28.1B
$1.04M 0.03%
+7,085
New +$1M
V icon
269
CALL
Visa
V
$689B
$1.02M 0.03%
3,700
+2,100
+131% +$568K
NTES icon
270
NetEase
NTES
$76.2B
$1.01M 0.03%
+10,814
New +$944K
ATO icon
271
Atmos Energy
ATO
$28.5B
$1M 0.03%
+7,210
New +$926K
BIDU icon
272
Baidu
BIDU
$30.8B
$1M 0.03%
+9,498
New +$839K
PYPL icon
273
PayPal
PYPL
$45.6B
$995K 0.03%
12,749
+3,331
+35% +$223K
BITO icon
274
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$994K 0.03%
+51,800
New +$1.03M
NOVA
275
DELISTED
Sunnova Energy
NOVA
$989K 0.03%
+101,500
New +$897K
9 10
11
12 13

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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.