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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.61B
AUM Growth
+$1.09B
Cap. Flow
+$105M
Cap. Flow %
2.9%
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 Miscellaneous 80.67%
2 Technology 4.86%
3 Utilities 4.14%
4 Financials 2.69%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.77T
$24.1M 0.67%
129,242
-61,051
-32% -$11.1M
MSFT icon
27
Microsoft
MSFT
$3.66T
$23.9M 0.66%
55,656
-58,885
-51% -$25.2M
XLK icon
28
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.8M 0.6%
+193,000
New +$21.2M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$829B
$21.6M 0.6%
131,900
+97,300
+281% +$14.8M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21.5M 0.6%
533,392
+519,440
+3,723% +$19.3M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.2M 0.59%
187,812
+142,932
+318% +$15.7M
MSFT icon
32
CALL
Microsoft
MSFT
$3.66T
$20.9M 0.58%
48,500
-3,200
-6% -$1.37M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19.9M 0.55%
+147,261
New +$18.7M
SLV icon
34
iShares Silver Trust
SLV
$32.3B
$19.6M 0.54%
+689,813
New +$18.5M
AVGO icon
35
Broadcom
AVGO
$1.77T
$18.6M 0.52%
108,104
+12,814
+13% +$2.05M
MRVL icon
36
PUT
Marvell Technology
MRVL
$206B
$16.3M 0.45%
226,300
-79,600
-26% -$5.5M
AMZN icon
37
CALL
Amazon
AMZN
$2.77T
$15.5M 0.43%
83,400
-8,700
-9% -$1.59M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$15.2M 0.42%
+208,633
New +$14.4M
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$15M 0.42%
26,179
-29,053
-53% -$14.9M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.13T
$14.3M 0.4%
85,988
-47,497
-36% -$7.97M
DUK icon
41
Duke Energy
DUK
$94.1B
$12.1M 0.34%
104,870
+100,993
+2,605% +$11.2M
MSFT icon
42
PUT
Microsoft
MSFT
$3.66T
$12.1M 0.34%
28,100
-35,700
-56% -$15.3M
PCG icon
43
PG&E
PCG
$32.2B
$11.6M 0.32%
585,291
+573,290
+4,777% +$10.7M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.57T
$10.6M 0.3%
18,600
+7,100
+62% +$3.65M
NFLX icon
45
Netflix
NFLX
$319B
$10.6M 0.29%
149,140
-70,650
-32% -$4.72M
BP icon
46
BP
BP
$116B
$10.4M 0.29%
331,136
+22,307
+7% +$755K
NVO
47
Novo Nordisk
NVO
$201B
$10.3M 0.29%
86,444
+77,367
+852% +$10.3M
SRE icon
48
Sempra
SRE
$55.9B
$10M 0.28%
119,996
+115,994
+2,898% +$9.28M
QQQ icon
49
Invesco QQQ Trust
QQQ
$491B
$9.93M 0.28%
20,341
-263,385
-93% -$125M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$4.13T
$9.85M 0.27%
59,400
+22,300
+60% +$3.74M
1
2
3 4 5

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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's Q3 2024 filing shows 275 new, 124 increased, 138 reduced and 237 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 642,809 shares worth $63.1M. The largest sale was Invesco QQQ Trust, an estimated $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Technology and Utilities.

  • 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.