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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
CPRT icon
376
Copart
CPRT
$25.9B
$448K 0.01%
+8,543
New +$444K
IBM icon
377
IBM
IBM
$202B
$444K 0.01%
2,010
-5,675
-74% -$1.11M
GRFS
378
CALL
Grifois
GRFS
$5.16B
$444K 0.01%
+50,000
New +$407K
FOXA icon
379
Fox Class A
FOXA
$23.2B
$441K 0.01%
10,426
-7,262
-41% -$282K
GTM
380
CALL
ZoomInfo Technologies
GTM
$861M
$437K 0.01%
42,300
-13,500
-24% -$141K
PHG icon
381
Philips
PHG
$25.4B
$429K 0.01%
14,172
+3,443
+32% +$91.5K
LHX icon
382
L3Harris
LHX
$55.9B
$426K 0.01%
+1,792
New +$414K
OTEX icon
383
Open Text
OTEX
$5.43B
$423K 0.01%
+9,400
New +$296K
AME icon
384
Ametek
AME
$55.5B
$422K 0.01%
+2,459
New +$410K
RY icon
385
Royal Bank of Canada
RY
$291B
$422K 0.01%
3,383
-1,435
-30% -$165K
TXN icon
386
Texas Instruments
TXN
$255B
$421K 0.01%
2,036
-4,914
-71% -$988K
PNW icon
387
Pinnacle West Capital
PNW
$12.9B
$420K 0.01%
+4,745
New +$405K
IRTC icon
388
PUT
iRhythm Holdings
IRTC
$3.59B
$416K 0.01%
+5,600
New +$446K
VZ icon
389
Verizon
VZ
$194B
$414K 0.01%
9,228
-23,111
-71% -$965K
ZTO icon
390
ZTO Express
ZTO
$18.2B
$411K 0.01%
+16,579
New +$343K
SCWX
391
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$407K 0.01%
+46,000
New +$347K
OKLO
392
Oklo
OKLO
$7B
$405K 0.01%
+50,000
New +$377K
GEV icon
393
GE Vernova
GEV
$270B
$403K 0.01%
+1,580
New +$303K
DIN icon
394
Dine Brands
DIN
$432M
$403K 0.01%
+12,892
New +$415K
CVGW
395
DELISTED
Calavo Growers
CVGW
$401K 0.01%
+14,064
New +$344K
RSG icon
396
Republic Services
RSG
$66.7B
$399K 0.01%
+1,987
New +$400K
PANW icon
397
Palo Alto Networks
PANW
$264B
$398K 0.01%
2,338
-4,488
-66% -$755K
XYZ
398
Block Inc
XYZ
$45.9B
$398K 0.01%
+5,926
New +$383K
ICE icon
399
Intercontinental Exchange
ICE
$82.4B
$393K 0.01%
2,447
-2,842
-54% -$438K
ENOR icon
400
iShares MSCI Norway ETF
ENOR
$97.8M
$393K 0.01%
+16,038
New +$390K
14 15
16
17 18

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.