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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
INCY icon
626
Incyte
INCY
$23.5B
– –
-4,392
Closed -$266K
INDA icon
627
iShares MSCI India ETF
INDA
$6.71B
– –
-876,814
Closed -$48.9M
INDI icon
628
CALL
indie Semiconductor
INDI
$733M
– –
-21,600
Closed -$139K
INTC icon
629
PUT
Intel
INTC
$466B
– –
-81,400
Closed -$2.52M
IONS icon
630
Ionis Pharmaceuticals
IONS
$9.35B
– –
-50,956
Closed -$2.43M
IPG
631
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-19,700
Closed -$573K
ISRG icon
632
Intuitive Surgical
ISRG
$121B
– –
-962
Closed -$448K
JNJ icon
633
Johnson & Johnson
JNJ
$635B
– –
-6,117
Closed -$975K
JNJ icon
634
PUT
Johnson & Johnson
JNJ
$635B
– –
-1,700
Closed -$249K
JPM icon
635
PUT
JPMorgan Chase
JPM
$939B
– –
-20,000
Closed -$4.05M
KBE icon
636
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-70,000
Closed -$3.14M
KEYS icon
637
Keysight
KEYS
$54.5B
– –
-1,523
Closed -$209K
KVUE icon
638
Kenvue
KVUE
$37B
– –
-11,344
Closed -$205K
KWEB icon
639
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-727,375
Closed -$19.7M
LAZ icon
640
Lazard
LAZ
$4.37B
– –
-48,653
Closed -$1.86M
LLY icon
641
PUT
Eli Lilly
LLY
$1.07T
– –
-500
Closed -$456K
LNG icon
642
Cheniere Energy
LNG
$56.5B
– –
-2,117
Closed -$371K
LOW icon
643
Lowe's Companies
LOW
$116B
– –
-3,013
Closed -$664K
LRCX icon
644
Lam Research
LRCX
$382B
– –
-7,910
Closed -$844K
LYB icon
645
LyondellBasell Industries
LYB
$19.5B
– –
-2,243
Closed -$215K
MA icon
646
PUT
Mastercard
MA
$477B
– –
-1,200
Closed -$529K
MAR icon
647
Marriott International
MAR
$98.7B
– –
-942
Closed -$228K
MCD icon
648
McDonald's
MCD
$188B
– –
-3,982
Closed -$1.01M
MCHI icon
649
iShares MSCI China ETF
MCHI
$6.04B
– –
-163,899
Closed -$6.91M
MCO icon
650
Moody's
MCO
$81.7B
– –
-1,067
Closed -$451K
24 25
26
27 28

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FPP
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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
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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.