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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
MGM icon
651
MGM Resorts International
MGM
$10.3B
– –
-11,346
Closed -$504K
MGNX icon
652
MacroGenics
MGNX
$278M
– –
-13,105
Closed -$55.7K
MGY icon
653
Magnolia Oil & Gas
MGY
$6.46B
– –
-54,800
Closed -$1.39M
MLM icon
654
Martin Marietta Materials
MLM
$36.3B
– –
-673
Closed -$365K
MRSH
655
Marsh
MRSH
$86.6B
– –
-16,056
Closed -$3.39M
MO icon
656
Altria Group
MO
$114B
– –
-6,937
Closed -$316K
MP icon
657
MP Materials
MP
$10.1B
– –
-12,175
Closed -$155K
MRK icon
658
CALL
Merck
MRK
$366B
– –
-2,700
Closed -$342K
MSCI icon
659
MSCI
MSCI
$40.3B
– –
-690
Closed -$332K
MTDR icon
660
Matador Resources
MTDR
$7.43B
– –
-28,000
Closed -$1.66M
MTUM icon
661
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-3,088
Closed -$604K
MUR icon
662
Murphy Oil
MUR
$5.4B
– –
-44,000
Closed -$1.81M
NFBK
663
DELISTED
Northfield Bancorp
NFBK
– –
-15,771
Closed -$153K
NKE icon
664
Nike
NKE
$56.6B
– –
-8,307
Closed -$626K
NOG icon
665
Northern Oil and Gas
NOG
$2.76B
– –
-6,800
Closed -$253K
NRGU icon
666
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$29M
– –
-479
Closed -$240K
NUE icon
667
Nucor
NUE
$58.1B
– –
-4,578
Closed -$728K
NVR icon
668
NVR
NVR
$16.3B
– –
-57
Closed -$433K
NVS icon
669
Novartis
NVS
$262B
– –
-39,405
Closed -$4.19M
NVTS icon
670
Navitas Semiconductor
NVTS
$3.26B
– –
-11,770
Closed -$46.3K
NWN icon
671
Northwest Natural Holdings
NWN
$2.1B
– –
-8,400
Closed -$303K
NWS icon
672
News Corp Class B
NWS
$17.7B
– –
-8,730
Closed -$248K
ORCL icon
673
CALL
Oracle
ORCL
$470B
– –
-69,800
Closed -$9.87M
ORCL icon
674
PUT
Oracle
ORCL
$470B
– –
-499,200
Closed -$70.6M
ORLY icon
675
O'Reilly Automotive
ORLY
$69.4B
– –
-4,200
Closed -$296K
25 26
27
28 29

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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.