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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
ENPH icon
601
Enphase Energy
ENPH
$5.05B
– –
-8,028
Closed -$803K
EW icon
602
PUT
Edwards Lifesciences
EW
$50.1B
– –
-7,000
Closed -$648K
EWP icon
603
iShares MSCI Spain ETF
EWP
$2.27B
– –
-32,683
Closed -$1.02M
EWZ icon
604
iShares MSCI Brazil ETF
EWZ
$8.78B
– –
-592,859
Closed -$16.2M
EXEL icon
605
Exelixis
EXEL
$14.7B
– –
-17,425
Closed -$392K
EXPD icon
606
Expeditors International
EXPD
$24.3B
– –
-5,296
Closed -$660K
F icon
607
Ford
F
$56.7B
– –
-12,944
Closed -$161K
FATE icon
608
Fate Therapeutics
FATE
$302M
– –
-21,550
Closed -$70.7K
FBTC icon
609
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-109,836
Closed -$5.76M
GBTC icon
610
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-92,270
Closed -$4.44M
GLD icon
611
SPDR Gold Trust
GLD
$149B
– –
-149,271
Closed -$34.2M
GME icon
612
CALL
GameStop
GME
$8.48B
– –
-45,000
Closed -$1.1M
GPRE icon
613
Green Plains
GPRE
$1.11B
– –
-10,583
Closed -$168K
HLIT icon
614
CALL
Harmonic Inc
HLIT
$1.3B
– –
-11,400
Closed -$134K
HLT icon
615
Hilton Worldwide
HLT
$69.2B
– –
-1,214
Closed -$265K
HPE icon
616
CALL
Hewlett Packard
HPE
$72.9B
– –
-125,000
Closed -$2.65M
HSBC icon
617
HSBC
HSBC
$366B
– –
-5,601
Closed -$244K
HST icon
618
CALL
Host Hotels & Resorts
HST
$15.1B
– –
-32,700
Closed -$587K
HUBS icon
619
CALL
HubSpot
HUBS
$12.2B
– –
-3,600
Closed -$2.12M
IDEV icon
620
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
– –
-14,934
Closed -$980K
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-199,305
Closed -$18.7M
IEFA icon
622
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-210,255
Closed -$15.3M
IFF icon
623
International Flavors & Fragrances
IFF
$21.8B
– –
-2,715
Closed -$259K
ILMN icon
624
Illumina
ILMN
$32.3B
– –
-18,594
Closed -$1.94M
IMAX icon
625
CALL
IMAX
IMAX
$2.89B
– –
-52,600
Closed -$882K
23 24
25
26 27

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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
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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.