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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
GOOS
276
Canada Goose Holdings
GOOS
$766M
$988K 0.03%
+58,300
New +$661K
CTAS icon
277
Cintas
CTAS
$80.1B
$979K 0.03%
+4,756
New +$918K
NLOP
278
Net Lease Office Properties
NLOP
$167M
$976K 0.03%
+31,873
New +$918K
WDAY icon
279
Workday
WDAY
$44.9B
$973K 0.03%
+3,982
New +$940K
OMC icon
280
Omnicom Group
OMC
$22.3B
$958K 0.03%
9,263
-3,038
-25% -$292K
IOT icon
281
Samsara
IOT
$22.9B
$956K 0.03%
+19,859
New +$805K
ADP icon
282
Automatic Data Processing
ADP
$107B
$951K 0.03%
+3,437
New +$899K
MU icon
283
CALL
Micron Technology
MU
$1.15T
$933K 0.03%
9,000
-50,000
-85% -$5.23M
ITUB icon
284
Itaú Unibanco
ITUB
$91.5B
$925K 0.03%
+157,659
New +$888K
FISV
285
Fiserv Inc
FISV
$27.1B
$919K 0.03%
5,116
-315
-6% -$52K
WBD icon
286
Warner Bros
WBD
$70.4B
$913K 0.03%
110,646
-38,396
-26% -$300K
CNP icon
287
CenterPoint Energy
CNP
$26.4B
$908K 0.03%
+30,861
New +$864K
JETS icon
288
US Global Jets ETF
JETS
$733M
$905K 0.03%
43,684
-4,563
-9% -$85.8K
NVO
289
CALL
Novo Nordisk
NVO
$200B
$905K 0.03%
+7,600
New +$1.01M
NVO
290
PUT
Novo Nordisk
NVO
$200B
$905K 0.03%
+7,600
New +$1.01M
GWRE icon
291
Guidewire Software
GWRE
$12.5B
$892K 0.02%
+4,877
New +$741K
HD icon
292
CALL
Home Depot
HD
$315B
$891K 0.02%
2,200
-1,300
-37% -$474K
CVE icon
293
Cenovus Energy
CVE
$61.2B
$889K 0.02%
39,707
-23,282
-37% -$432K
WMT icon
294
Walmart Inc
WMT
$840B
$868K 0.02%
10,755
-13,962
-56% -$1.03M
QCOM icon
295
Qualcomm
QCOM
$187B
$866K 0.02%
5,095
-2,847
-36% -$503K
DHR icon
296
Danaher
DHR
$145B
$857K 0.02%
3,081
+1,541
+100% +$408K
CSX icon
297
CSX Corp
CSX
$91.5B
$847K 0.02%
24,535
-53,717
-69% -$1.82M
VERX icon
298
Vertex
VERX
$2.08B
$840K 0.02%
+21,800
New +$804K
ERX icon
299
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$834K 0.02%
14,057
-2,346
-14% -$145K
ADBE icon
300
CALL
Adobe
ADBE
$102B
$828K 0.02%
+1,600
New +$878K
10 11
12
13 14

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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
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DWP
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.