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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
ENFN
501
CALL
DELISTED
Enfusion, Inc.
ENFN
$205K 0.01%
+21,600
New +$186K
ECL icon
502
Ecolab
ECL
$77.9B
$204K 0.01%
799
-495
-38% -$121K
MMSI icon
503
Merit Medical Systems
MMSI
$5.26B
$203K 0.01%
+2,059
New +$188K
BZ icon
504
Kanzhun
BZ
$7.49B
$203K 0.01%
+11,677
New +$170K
MDYV icon
505
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$202K 0.01%
+2,546
New +$194K
DLR icon
506
Digital Realty Trust
DLR
$70.9B
$201K 0.01%
+1,245
New +$191K
MSI icon
507
Motorola Solutions
MSI
$76.4B
$201K 0.01%
448
-905
-67% -$377K
AFL icon
508
Aflac
AFL
$58B
$201K 0.01%
1,809
-11,460
-86% -$1.16M
FANG icon
509
Diamondback Energy
FANG
$56.1B
$201K 0.01%
+1,165
New +$224K
DAL icon
510
Delta Air Lines
DAL
$52.4B
$201K 0.01%
+3,954
New +$172K
JPC icon
511
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$176K ﹤0.01%
+21,800
New +$169K
BCS icon
512
Barclays
BCS
$90.3B
$173K ﹤0.01%
+14,252
New +$167K
TME icon
513
Tencent Music
TME
$13.2B
$169K ﹤0.01%
+14,015
New +$172K
SEMR
514
DELISTED
Semrush
SEMR
$157K ﹤0.01%
+10,000
New +$140K
RIVN icon
515
Rivian
RIVN
$23.4B
$156K ﹤0.01%
+13,900
New +$200K
DBI icon
516
Designer Brands
DBI
$262M
$143K ﹤0.01%
+19,391
New +$136K
RIVN icon
517
PUT
Rivian
RIVN
$23.4B
$141K ﹤0.01%
+12,600
New +$181K
NIO icon
518
NIO
NIO
$9.57B
$140K ﹤0.01%
+20,932
New +$96.2K
TAL icon
519
TAL Education Group
TAL
$6.55B
$128K ﹤0.01%
+10,830
New +$99.7K
IOVA icon
520
Iovance Biotherapeutics
IOVA
$3.95B
$121K ﹤0.01%
+12,854
New +$122K
AMCX icon
521
AMC Global Media
AMCX
$487M
$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
$217B
$107K ﹤0.01%
20,898
+6,065
+41% +$29.2K
CHGG icon
524
PUT
Chegg
CHGG
$89.1M
$98.2K ﹤0.01%
+55,500
New +$136K
ERIC icon
525
Ericsson
ERIC
$33.1B
$89.7K ﹤0.01%
11,837
-37,913
-76% -$265K
19 20
21
22 23

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GCC
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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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.