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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
ROK icon
451
Rockwell Automation
ROK
$51.4B
$275K 0.01%
+1,026
New +$272K
WWD icon
452
Woodward
WWD
$25B
$270K 0.01%
+1,576
New +$262K
FTV icon
453
Fortive
FTV
$19B
$268K 0.01%
+4,510
New +$248K
CME icon
454
CME Group
CME
$92.2B
$267K 0.01%
1,209
-1,791
-60% -$371K
PYPL icon
455
PUT
PayPal
PYPL
$49.5B
$265K 0.01%
+3,400
New +$227K
DOV icon
456
Dover
DOV
$27.2B
$265K 0.01%
+1,380
New +$251K
CMP icon
457
Compass Minerals
CMP
$1.24B
$264K 0.01%
+21,991
New +$233K
XRT icon
458
State Street SPDR S&P Retail ETF
XRT
$365M
$263K 0.01%
+3,387
New +$256K
RPM icon
459
RPM International
RPM
$13.7B
$263K 0.01%
+2,173
New +$252K
NDAQ icon
460
Nasdaq
NDAQ
$51.5B
$263K 0.01%
+3,600
New +$246K
SVXY icon
461
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$256K 0.01%
+5,104
New +$276K
APH icon
462
Amphenol
APH
$188B
$254K 0.01%
3,893
-7,391
-65% -$479K
BALL icon
463
Ball Corp
BALL
$17B
$252K 0.01%
3,714
-878
-19% -$55.7K
WCN
464
Waste Connections
WCN
$42.8B
$252K 0.01%
1,269
-1,314
-51% -$238K
MDLZ icon
465
Mondelez International
MDLZ
$77.7B
$247K 0.01%
3,375
-3,537
-51% -$249K
SHOP icon
466
Shopify
SHOP
$148B
$247K 0.01%
3,076
-1,483
-33% -$102K
AMGN icon
467
Amgen
AMGN
$203B
$244K 0.01%
+758
New +$248K
APTO
468
DELISTED
Aptose Biosciences, Inc.
APTO
$244K 0.01%
19,761
– –
BR icon
469
Broadridge
BR
$17.2B
$241K 0.01%
+1,122
New +$235K
SE icon
470
Sea Limited
SE
$61.2B
$241K 0.01%
2,552
-381
-13% -$28.8K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$68.8B
$240K 0.01%
228
-1
-0.4% -$1.11K
CDW icon
472
CDW
CDW
$17.1B
$236K 0.01%
1,041
-239
-19% -$53.1K
MERC icon
473
Mercer International
MERC
$44.9M
$233K 0.01%
+34,441
New +$238K
TZA icon
474
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$231K 0.01%
+1,711
New +$264K
CTSH icon
475
Cognizant
CTSH
$21.5B
$229K 0.01%
2,969
-920
-24% -$68.5K
17 18
19
20 21

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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.