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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$3.61B
AUM Growth
+$1.09B
Cap. Flow
+$916M
Cap. Flow %
25.4%
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 Technology 4.86%
2 Utilities 4.14%
3 Financials 2.69%
4 Communication Services 1.94%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
326
UiPath
PATH
$5.62B
$674K 0.02%
+52,637
New +$644K
FIS icon
327
Fidelity National Information Services
FIS
$21.5B
$672K 0.02%
8,022
+4,144
+107% +$327K
VOD icon
328
Vodafone
VOD
$34.9B
$664K 0.02%
66,256
+1,399
+2% +$13.4K
PSI icon
329
Invesco Semiconductors ETF
PSI
$2.44B
$660K 0.02%
11,480
– –
PCAR icon
330
PACCAR
PCAR
$69.6B
$659K 0.02%
+6,676
New +$653K
GD icon
331
General Dynamics
GD
$105B
$656K 0.02%
+2,170
New +$638K
WEN icon
332
PUT
Wendy's
WEN
$1.33B
$634K 0.02%
+36,200
New +$616K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.2B
$628K 0.02%
4,198
+2,400
+133% +$338K
NMRK icon
334
Newmark Group
NMRK
$2.73B
$621K 0.02%
+40,000
New +$519K
CAVA icon
335
CAVA Group
CAVA
$7.22B
$606K 0.02%
+4,896
New +$498K
NSC icon
336
Norfolk Southern
NSC
$78.8B
$605K 0.02%
+2,436
New +$584K
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$605K 0.02%
9,490
+668
+8% +$40K
HWM icon
338
Howmet Aerospace
HWM
$116B
$603K 0.02%
+6,015
New +$543K
UNH icon
339
UnitedHealth
UNH
$382B
$602K 0.02%
1,031
-1,894
-65% -$1.07M
GIB icon
340
CGI
GIB
$13.9B
$591K 0.02%
+3,800
New +$415K
GRMN
341
CALL
Garmin
GRMN
$46.9B
$581K 0.02%
3,300
-36,900
-92% -$6.38M
HCA icon
342
HCA Healthcare
HCA
$84.8B
$577K 0.02%
1,420
-153
-10% -$56K
ONC
343
BeOne Medicines Ltd
ONC
$33.8B
$573K 0.02%
+2,553
New +$459K
IRTC icon
344
iRhythm Holdings
IRTC
$3.59B
$573K 0.02%
+7,720
New +$615K
MMM icon
345
3M
MMM
$89B
$569K 0.02%
+4,159
New +$509K
MDT icon
346
Medtronic
MDT
$107B
$566K 0.02%
6,288
+1,512
+32% +$127K
AMAT icon
347
PUT
Applied Materials
AMAT
$426B
$566K 0.02%
+2,800
New +$574K
WMT icon
348
CALL
Walmart Inc
WMT
$871B
$557K 0.02%
6,900
+3,400
+97% +$250K
IR icon
349
Ingersoll Rand
IR
$33B
$543K 0.02%
+5,535
New +$514K
INTC icon
350
CALL
Intel
INTC
$466B
$542K 0.02%
23,100
+14,200
+160% +$355K
12 13
14
15 16

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 deployed $916M of net new capital in Q3 2024, opening 275 new positions and adding to 124 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 642,809 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $125M trimmed.

  • 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.