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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
BILI icon
426
Bilibili
BILI
$7.18B
$312K 0.01%
+13,345
New +$207K
LIN icon
427
Linde
LIN
$237B
$311K 0.01%
653
-6,711
-91% -$3.06M
KO icon
428
Coca-Cola
KO
$354B
$311K 0.01%
4,345
-9,991
-70% -$684K
PARA
429
DELISTED
Paramount Global Class B
PARA
$311K 0.01%
29,285
+443
+2% +$4.82K
ADI icon
430
Analog Devices
ADI
$181B
$309K 0.01%
1,342
-2,810
-68% -$633K
HOOD icon
431
CALL
Robinhood
HOOD
$85.2B
$307K 0.01%
+13,100
New +$276K
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$122B
$306K 0.01%
3,260
+200
+7% +$18.1K
NUS icon
433
Nu Skin
NUS
$247M
$305K 0.01%
+41,336
New +$386K
CMI icon
434
Cummins
CMI
$91.7B
$303K 0.01%
+935
New +$277K
ZEUS
435
DELISTED
Olympic Steel
ZEUS
$302K 0.01%
+7,743
New +$326K
EQC
436
CALL
DELISTED
Equity Commonwealth
EQC
$300K 0.01%
+15,100
New +$301K
MRK icon
437
Merck
MRK
$324B
$300K 0.01%
2,643
-5,034
-66% -$598K
ADSK icon
438
Autodesk
ADSK
$44.3B
$299K 0.01%
1,087
-1,148
-51% -$289K
IEX icon
439
IDEX
IEX
$16.5B
$299K 0.01%
+1,395
New +$281K
EFX icon
440
Equifax
EFX
$20.3B
$299K 0.01%
+1,016
New +$287K
HVT icon
441
Haverty Furniture Companies
HVT
$401M
$296K 0.01%
+10,760
New +$289K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$293K 0.01%
3,534
-42,848
-92% -$3.44M
CHWY icon
443
Chewy
CHWY
$8.54B
$293K 0.01%
+10,000
New +$267K
XLG icon
444
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$292K 0.01%
6,150
– –
DDD icon
445
3D Systems Corp
DDD
$420M
$291K 0.01%
+102,607
New +$295K
AXON
446
Axon Enterprise
AXON
$40.5B
$291K 0.01%
+729
New +$251K
DASH icon
447
DoorDash
DASH
$75.3B
$289K 0.01%
+2,026
New +$246K
SPG icon
448
Simon Property Group
SPG
$74.5B
$287K 0.01%
+1,699
New +$269K
ENZL icon
449
iShares MSCI New Zealand ETF
ENZL
$67.5M
$282K 0.01%
5,703
– –
UL icon
450
CALL
Unilever
UL
$131B
$279K 0.01%
+3,822
New +$264K
16 17
18
19 20

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FPP
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UB
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TSC
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FPA
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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.