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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
ENFN
501
CALL
DELISTED
Enfusion, Inc.
ENFN
$205K 0.01%
+21,600
New +$186K
ECL icon
502
Ecolab
ECL
$75.6B
$204K 0.01%
799
-495
-38% -$121K
MMSI icon
503
Merit Medical Systems
MMSI
$4.43B
$203K 0.01%
+2,059
New +$188K
BZ icon
504
Kanzhun
BZ
$6.89B
$203K 0.01%
+11,677
New +$170K
MDYV icon
505
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$202K 0.01%
+2,546
New +$194K
DLR icon
506
Digital Realty Trust
DLR
$73.7B
$201K 0.01%
+1,245
New +$191K
MSI icon
507
Motorola Solutions
MSI
$69.4B
$201K 0.01%
448
-905
-67% -$377K
AFL icon
508
Aflac
AFL
$63.9B
$201K 0.01%
1,809
-11,460
-86% -$1.16M
FANG icon
509
Diamondback Energy
FANG
$57.6B
$201K 0.01%
+1,165
New +$224K
DAL icon
510
Delta Air Lines
DAL
$55.9B
$201K 0.01%
+3,954
New +$172K
JPC icon
511
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$176K ﹤0.01%
+21,800
New +$169K
BCS icon
512
Barclays
BCS
$94.1B
$173K ﹤0.01%
+14,252
New +$167K
TME icon
513
Tencent Music
TME
$14.5B
$169K ﹤0.01%
+14,015
New +$172K
SEMR
514
DELISTED
Semrush
SEMR
$157K ﹤0.01%
+10,000
New +$140K
RIVN icon
515
Rivian
RIVN
$22.9B
$156K ﹤0.01%
+13,900
New +$200K
DBI icon
516
Designer Brands
DBI
$277M
$143K ﹤0.01%
+19,391
New +$136K
RIVN icon
517
PUT
Rivian
RIVN
$22.9B
$141K ﹤0.01%
+12,600
New +$181K
NIO icon
518
NIO
NIO
$11.3B
$140K ﹤0.01%
+20,932
New +$96.2K
TAL icon
519
TAL Education Group
TAL
$5.71B
$128K ﹤0.01%
+10,830
New +$99.7K
IOVA icon
520
Iovance Biotherapeutics
IOVA
$2.23B
$121K ﹤0.01%
+12,854
New +$122K
AMCX icon
521
AMC Global Media
AMCX
$430M
$120K ﹤0.01%
+13,791
New +$133K
EVGO icon
522
EVgo
EVGO
$200M
$114K ﹤0.01%
+27,600
New +$105K
SAN icon
523
Banco Santander
SAN
$194B
$107K ﹤0.01%
20,898
+6,065
+41% +$29.2K
CHGG icon
524
PUT
Chegg
CHGG
$108M
$98.2K ﹤0.01%
+55,500
New +$136K
ERIC icon
525
Ericsson
ERIC
$30.7B
$89.7K ﹤0.01%
11,837
-37,913
-76% -$265K
19 20
21
22 23

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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.