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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
(+43%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
25.4%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
788
New
275
Increased
124
Reduced
138
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$60.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
iShares MSCI India ETF
INDA
|
+$48.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$34.2M |
| 4 |
Microsoft
MSFT
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Varex Imaging
VREX
$460M
| $387K | 0.01% |
+32,465
| New | +$414K |
|
402
American Express
AXP
$223B
| $382K | 0.01% |
1,412
-14,884
| -91% | -$3.71M |
|
403
Verisk Analytics
VRSK
$26.4B
| $377K | 0.01% |
+1,407
| New | +$381K |
|
404
Pegasystems
PEGA
$4.41B
| $373K | 0.01% |
+10,210
| New | +$336K |
|
405
Old Dominion Freight Line
ODFL
$48.5B
| $371K | 0.01% |
+1,870
| New | +$364K |
|
406
Vita Coco
COCO
$3.77B
| $366K | 0.01% |
+12,931
| New | +$344K |
|
407
Targa Resources
TRGP
$60.4B
| $362K | 0.01% |
+2,446
| New | +$344K |
|
408
Invesco KBW Bank ETF
KBWB
$7.08B
| $360K | 0.01% |
+6,138
| New | +$349K |
|
409
XP
XP
$8.62B
| $359K | 0.01% |
+20,031
| New | +$365K |
|
410
Fastenal
FAST
$54B
| $356K | 0.01% |
+9,964
| New | +$337K |
|
411
Coinbase
COIN
$41.7B
| $355K | 0.01% |
+1,990
| New | +$399K |
|
412
Affirm
AFRM
$23.5B
| $352K | 0.01% |
+8,634
| New | +$286K |
|
413
VanEck Oil Services ETF
OIH
$2.06B
| $352K | 0.01% |
1,239
-3,084
| -71% | -$931K |
|
414
Wabtec
WAB
$51.1B
| $350K | 0.01% |
+1,928
| New | +$316K |
|
415
American Airlines Group
AAL
$9.58B
| $350K | 0.01% |
+31,144
| New | +$329K |
|
416
Old Republic International
ORI
$10.3B
| $348K | 0.01% |
+9,817
| New | +$332K |
|
417
iShares US Home Construction ETF
ITB
$2.41B
| $346K | 0.01% |
+2,721
| New | +$315K |
|
|
CHCT
418
Community Healthcare Trust
CHCT
$537M
| $345K | 0.01% |
+19,000
| New | +$388K |
|
419
Roper Technologies
ROP
$36.3B
| $343K | 0.01% |
616
-188
| -23% | -$103K |
|
420
Invesco China Technology ETF
CQQQ
$2.95B
| $343K | 0.01% |
+8,305
| New | +$274K |
|
|
DOCU
421
DocuSign
DOCU
$9.63B
| $339K | 0.01% |
+5,460
| New | +$306K |
|
422
W.W. Grainger
GWW
$65.3B
| $336K | 0.01% |
+323
| New | +$313K |
|
|
EHAB
423
DELISTED
Enhabit
EHAB
| $326K | 0.01% |
+41,321
| New | +$359K |
|
424
Snap-on
SNA
$20.9B
| $322K | 0.01% |
+1,113
| New | +$307K |
|
425
iShares MSCI Taiwan ETF
EWT
$10B
| $319K | 0.01% |
+5,926
| New | +$315K |
|
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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.