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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
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$530K 0.01%
11,617
+1,368
+13% +$59.4K
UPRO icon
352
ProShares UltraPro S&P 500
UPRO
$5.1B
$528K 0.01%
+6,122
New +$481K
BLK icon
353
Blackrock
BLK
$164B
$525K 0.01%
553
-1,682
-75% -$1.46M
KLAC icon
354
KLA
KLAC
$275B
$525K 0.01%
6,780
-2,350
-26% -$184K
TXT icon
355
Textron
TXT
$16.6B
$523K 0.01%
+5,907
New +$521K
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$519K 0.01%
16,415
-6,718
-29% -$206K
URI icon
357
United Rentals
URI
$71.1B
$512K 0.01%
+632
New +$455K
NWSA icon
358
News Corp Class A
NWSA
$14.5B
$512K 0.01%
19,210
-7,226
-27% -$196K
FDX icon
359
FedEx
FDX
$74.5B
$511K 0.01%
+1,866
New +$542K
SPGI icon
360
S&P Global
SPGI
$126B
$509K 0.01%
986
-1,453
-60% -$719K
HHH icon
361
Howard Hughes
HHH
$3.93B
$508K 0.01%
+6,559
New +$463K
PAYX icon
362
Paychex
PAYX
$40.4B
$508K 0.01%
+3,783
New +$480K
CSIQ icon
363
Canadian Solar
CSIQ
$906M
$503K 0.01%
30,000
-38,000
-56% -$555K
PCT icon
364
PureCycle Technologies
PCT
$1.17B
$494K 0.01%
52,000
+26,000
+100% +$174K
MELI icon
365
Mercado Libre
MELI
$91.3B
$492K 0.01%
+240
New +$452K
GPN icon
366
Global Payments
GPN
$22.1B
$492K 0.01%
+4,805
New +$499K
PWR icon
367
Quanta Services
PWR
$93.9B
$481K 0.01%
+1,614
New +$427K
SLF icon
368
Sun Life Financial
SLF
$45.6B
$479K 0.01%
+6,100
New +$319K
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$478K 0.01%
+6,162
New +$478K
IBN icon
370
ICICI Bank
IBN
$106B
$478K 0.01%
+16,000
New +$466K
MS icon
371
Morgan Stanley
MS
$337B
$477K 0.01%
4,579
-7,515
-62% -$757K
OTIS icon
372
Otis Worldwide
OTIS
$27.4B
$467K 0.01%
+4,492
New +$428K
VFH icon
373
Vanguard Financials ETF
VFH
$13.3B
$460K 0.01%
+4,185
New +$444K
SCHW
374
Charles Schwab
SCHW
$177B
$454K 0.01%
7,005
-74,812
-91% -$4.91M
SNPS icon
375
Synopsys
SNPS
$71.5B
$448K 0.01%
885
-770
-47% -$413K
13 14
15
16 17

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CFG
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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.