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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
IT icon
476
Gartner
IT
$9.41B
$228K 0.01%
449
-309
-41% -$149K
JNJ icon
477
CALL
Johnson & Johnson
JNJ
$635B
$227K 0.01%
1,400
-2,000
-59% -$319K
FOX icon
478
Fox Class B
FOX
$20.7B
$224K 0.01%
5,773
-1,552
-21% -$55.9K
LI icon
479
Li Auto
LI
$12.6B
$222K 0.01%
8,662
-59,735
-87% -$1.21M
PSX icon
480
Phillips 66
PSX
$82.9B
$222K 0.01%
1,690
-14,310
-89% -$1.93M
HD icon
481
Home Depot
HD
$332B
$221K 0.01%
545
-3,963
-88% -$1.45M
WEN icon
482
Wendy's
WEN
$1.33B
$220K 0.01%
+12,530
New +$213K
AER icon
483
AerCap
AER
$23.9B
$217K 0.01%
+2,295
New +$215K
DOO
484
Bombardier Recreational Products
DOO
$4.43B
$217K 0.01%
+2,700
New +$179K
BLDR icon
485
Builders FirstSource
BLDR
$7.84B
$217K 0.01%
+1,121
New +$186K
DVA icon
486
DaVita
DVA
$15.1B
$216K 0.01%
+1,318
New +$195K
ANET icon
487
Arista Networks
ANET
$219B
$215K 0.01%
2,236
-10,708
-83% -$933K
FICO icon
488
Fair Isaac
FICO
$28.7B
$214K 0.01%
110
-168
-60% -$287K
ALL icon
489
Allstate
ALL
$66.9B
$213K 0.01%
1,124
-1,007
-47% -$179K
PLTR icon
490
Palantir
PLTR
$295B
$213K 0.01%
+5,722
New +$176K
MAS icon
491
Masco
MAS
$16B
$210K 0.01%
+2,502
New +$190K
CUBI icon
492
Customers Bancorp
CUBI
$2.59B
$209K 0.01%
+4,500
New +$234K
CUBI icon
493
PUT
Customers Bancorp
CUBI
$2.59B
$209K 0.01%
+4,500
New +$234K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$209K 0.01%
+2,602
New +$205K
RELX icon
495
RELX
RELX
$60.1B
$208K 0.01%
+4,393
New +$204K
ARES icon
496
Ares Management
ARES
$28.5B
$208K 0.01%
1,337
-4,879
-78% -$708K
FNGA
497
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$208K 0.01%
508
– –
SWK icon
498
Stanley Black & Decker
SWK
$14.2B
$207K 0.01%
+1,881
New +$181K
HPQ icon
499
HP
HPQ
$23.5B
$207K 0.01%
+5,763
New +$203K
HUBB icon
500
Hubbell
HUBB
$25.7B
$206K 0.01%
+481
New +$185K
18 19
20
21 22

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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.