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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
TFFP
526
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$80.4K ﹤0.01%
40,000
– –
CHGG icon
527
Chegg
CHGG
$108M
$70.8K ﹤0.01%
+40,000
New +$98K
SES icon
528
SES AI
SES
$186M
$51.8K ﹤0.01%
+80,900
New +$84.4K
BLNK icon
529
Blink Charging
BLNK
$75.2M
$33K ﹤0.01%
+19,200
New +$45.8K
NRGV icon
530
Energy Vault
NRGV
$522M
$31K ﹤0.01%
+32,300
New +$32.5K
TE
531
T1 Energy
TE
$1.4B
$28.9K ﹤0.01%
+29,800
New +$40.7K
SLI
532
Standard Lithium
SLI
$517M
$17.5K ﹤0.01%
+10,900
New +$14K
STEM icon
533
Stem
STEM
$49.2M
$8.95K ﹤0.01%
+1,285
New +$20.2K
ABBV icon
534
CALL
AbbVie
ABBV
$458B
– –
-2,200
Closed -$377K
ABBV icon
535
AbbVie
ABBV
$458B
– –
-5,125
Closed -$878K
ABBV icon
536
PUT
AbbVie
ABBV
$458B
– –
-1,300
Closed -$223K
ABNB icon
537
Airbnb
ABNB
$83.7B
– –
-2,113
Closed -$320K
ABT icon
538
Abbott
ABT
$180B
– –
-6,226
Closed -$645K
ACHR icon
539
Archer Aviation
ACHR
$3.64B
– –
-20,252
Closed -$68.5K
ACWX icon
540
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-124,134
Closed -$6.63M
ADBE icon
541
PUT
Adobe
ADBE
$89.5B
– –
-5,000
Closed -$2.78M
ADM icon
542
Archer Daniels Midland
ADM
$41.4B
– –
-6,787
Closed -$410K
ADTN icon
543
Adtran
ADTN
$798M
– –
-31,659
Closed -$167K
ALT icon
544
Altimmune
ALT
$539M
– –
-16,771
Closed -$112K
AMP icon
545
Ameriprise Financial
AMP
$46.8B
– –
-4,946
Closed -$2.11M
ANSS
546
DELISTED
Ansys
ANSS
– –
-647
Closed -$208K
AON icon
547
Aon
AON
$77.3B
– –
-1,901
Closed -$558K
APD icon
548
Air Products & Chemicals
APD
$66.3B
– –
-2,598
Closed -$665K
ARKB icon
549
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-141,330
Closed -$2.83M
AZO icon
550
AutoZone
AZO
$48.3B
– –
-80
Closed -$239K
20 21
22
23 24

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FPP
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UB
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TSC
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FPA
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SC
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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.