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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
BA icon
551
CALL
Boeing
BA
$167B
– –
-21,100
Closed -$3.81M
BALY icon
552
Bally's
BALY
$452M
– –
-87,933
Closed -$1.05M
BCE icon
553
BCE
BCE
$21.9B
– –
-13,179
Closed -$428K
BCRX icon
554
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-11,987
Closed -$74.1K
BDX icon
555
Becton Dickinson
BDX
$49B
– –
-1,312
Closed -$307K
BITB icon
556
Bitwise Bitcoin ETF
BITB
$2.91B
– –
-95,081
Closed -$3.11M
BITO icon
557
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-231,888
Closed -$4.62M
BNY
558
Bank of New York Mellon
BNY
$111B
– –
-95,792
Closed -$5.73M
BKNG icon
559
Booking.com
BKNG
$136B
– –
-5,250
Closed -$832K
BL icon
560
CALL
BlackLine
BL
$1.74B
– –
-21,800
Closed -$1.06M
BMEA icon
561
Biomea Fusion
BMEA
$145M
– –
-12,203
Closed -$54.9K
BRK.B icon
562
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-18,713
Closed -$8.27M
BRK.B icon
563
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-900
Closed -$366K
BSX icon
564
Boston Scientific
BSX
$65.4B
– –
-4,890
Closed -$376K
BX icon
565
Blackstone
BX
$101B
– –
-12,610
Closed -$1.56M
BYND icon
566
Beyond Meat
BYND
$196M
– –
-623
Closed -$125K
BYND icon
567
PUT
Beyond Meat
BYND
$196M
– –
-1,180
Closed -$238K
CCJ icon
568
CALL
Cameco
CCJ
$45.1B
– –
-42,200
Closed -$2.07M
CE icon
569
Celanese
CE
$4.92B
– –
-1,496
Closed -$201K
CG icon
570
Carlyle Group
CG
$16.6B
– –
-21,675
Closed -$870K
CI icon
571
Cigna
CI
$73.3B
– –
-1,072
Closed -$354K
CL icon
572
Colgate-Palmolive
CL
$70.6B
– –
-4,841
Closed -$470K
CLNE icon
573
Clean Energy Fuels
CLNE
$364M
– –
-14,075
Closed -$37.6K
CMG icon
574
Chipotle Mexican Grill
CMG
$46.9B
– –
-6,493
Closed -$408K
CNX icon
575
CNX Resources
CNX
$5.54B
– –
-13,400
Closed -$326K
21 22
23
24 25

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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'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.