We are live on ! Find out more
DS

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
WFC icon
301
Wells Fargo
WFC
$268B
$822K 0.02%
14,551
-58,324
-80% -$3.3M
BA icon
302
Boeing
BA
$169B
$821K 0.02%
+5,397
New +$925K
LYG icon
303
Lloyds Banking Group
LYG
$87.4B
$817K 0.02%
262,011
-142,780
-35% -$428K
GDX icon
304
VanEck Gold Miners ETF
GDX
$30.2B
$817K 0.02%
+20,510
New +$777K
LYV icon
305
Live Nation Entertainment
LYV
$39.8B
$814K 0.02%
7,432
-2,421
-25% -$234K
ASX icon
306
ASE Group
ASX
$105B
$810K 0.02%
+82,945
New +$842K
ITW icon
307
Illinois Tool Works
ITW
$76.3B
$809K 0.02%
+3,086
New +$759K
ORCL icon
308
Oracle
ORCL
$469B
$796K 0.02%
4,669
-75,840
-94% -$11M
BLDP
309
Ballard Power Systems
BLDP
$733M
$795K 0.02%
333,322
+318,151
+2,097% +$636K
EIDO icon
310
iShares MSCI Indonesia ETF
EIDO
$520M
$786K 0.02%
+34,920
New +$740K
MSTR icon
311
Strategy Inc
MSTR
$54.8B
$784K 0.02%
4,649
-16,301
-78% -$2.33M
CSCO icon
312
Cisco
CSCO
$430B
$781K 0.02%
14,673
-7,610
-34% -$370K
WM icon
313
Waste Management
WM
$87B
$773K 0.02%
+3,722
New +$777K
RIO icon
314
Rio Tinto
RIO
$169B
$767K 0.02%
10,783
-4,471
-29% -$287K
CARR icon
315
Carrier Global
CARR
$49.1B
$748K 0.02%
+9,295
New +$647K
LNT icon
316
Alliant Energy
LNT
$17.8B
$743K 0.02%
+12,245
New +$695K
ISRG icon
317
CALL
Intuitive Surgical
ISRG
$124B
$737K 0.02%
+1,500
New +$698K
PEP icon
318
PepsiCo
PEP
$189B
$723K 0.02%
4,250
+1,591
+60% +$273K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.15B
$721K 0.02%
49,106
-8,969
-15% -$126K
AES icon
320
AES
AES
$10.6B
$711K 0.02%
+35,419
New +$627K
TDG icon
321
TransDigm Group
TDG
$63.5B
$701K 0.02%
+491
New +$638K
BRO icon
322
Brown & Brown
BRO
$22.8B
$692K 0.02%
6,677
+2,999
+82% +$298K
TT icon
323
Trane Technologies
TT
$98.5B
$688K 0.02%
+1,769
New +$614K
EMR icon
324
Emerson Electric
EMR
$85.2B
$686K 0.02%
6,272
+4,152
+196% +$447K
TXN icon
325
CALL
Texas Instruments
TXN
$235B
$682K 0.02%
+3,300
New +$663K
11 12
13
14 15

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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
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.