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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
COP icon
576
ConocoPhillips
COP
$147B
– –
-43,486
Closed -$4.97M
COST icon
577
PUT
Costco
COST
$415B
– –
-400
Closed -$340K
CRBG icon
578
Corebridge Financial
CRBG
$14.1B
– –
-65,000
Closed -$1.89M
CRC icon
579
California Resources
CRC
$4.75B
– –
-19,200
Closed -$1.02M
CRK icon
580
Comstock Resources
CRK
$3.97B
– –
-61,020
Closed -$633K
CRM icon
581
CALL
Salesforce
CRM
$134B
– –
-800
Closed -$206K
CRM icon
582
PUT
Salesforce
CRM
$134B
– –
-1,000
Closed -$257K
CTVA icon
583
Corteva
CTVA
$59.7B
– –
-7,459
Closed -$402K
CVI icon
584
CVR Energy
CVI
$3.36B
– –
-7,529
Closed -$202K
CVX icon
585
CALL
Chevron
CVX
$388B
– –
-2,700
Closed -$422K
CXW icon
586
CoreCivic
CXW
$3.1B
– –
-100,000
Closed -$1.3M
CXW icon
587
PUT
CoreCivic
CXW
$3.1B
– –
-104,500
Closed -$1.36M
DB icon
588
Deutsche Bank
DB
$66.3B
– –
-11,602
Closed -$185K
DD icon
589
DuPont de Nemours
DD
$18.6B
– –
-5,777
Closed -$583K
DDOG icon
590
Datadog
DDOG
$87.9B
– –
-1,864
Closed -$242K
DHI icon
591
D.R. Horton
DHI
$41B
– –
-1,638
Closed -$231K
DIS icon
592
CALL
Walt Disney
DIS
$165B
– –
-2,500
Closed -$248K
DKNG icon
593
DraftKings
DKNG
$11.4B
– –
-9,148
Closed -$348K
DOW icon
594
Dow Inc
DOW
$21.6B
– –
-5,159
Closed -$274K
DXC icon
595
CALL
DXC Technology
DXC
$1.63B
– –
-43,700
Closed -$821K
DY icon
596
Dycom Industries
DY
$12.9B
– –
-12,500
Closed -$2.11M
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-95,678
Closed -$6.64M
EFV icon
598
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-53,894
Closed -$2.83M
ELF icon
599
e.l.f. Beauty
ELF
$4.56B
– –
-1,100
Closed -$232K
ELV icon
600
CALL
Elevance Health
ELV
$81.9B
– –
-6,200
Closed -$3.36M
22 23
24
25 26

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.