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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
OWL icon
676
Blue Owl Capital
OWL
$7.9B
– –
-40,400
Closed -$717K
PARA
677
CALL
DELISTED
Paramount Global Class B
PARA
– –
-37,900
Closed -$394K
PAVE icon
678
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-40,000
Closed -$1.48M
PDD icon
679
CALL
Pinduoduo
PDD
$113B
– –
-47,500
Closed -$6.31M
PDD icon
680
PUT
Pinduoduo
PDD
$113B
– –
-82,500
Closed -$11M
PENN icon
681
CALL
PENN Entertainment
PENN
$2.26B
– –
-21,400
Closed -$414K
PEP icon
682
CALL
PepsiCo
PEP
$189B
– –
-1,500
Closed -$247K
PEP icon
683
PUT
PepsiCo
PEP
$189B
– –
-1,500
Closed -$247K
PG icon
684
CALL
Procter & Gamble
PG
$337B
– –
-2,600
Closed -$429K
PG icon
685
PUT
Procter & Gamble
PG
$337B
– –
-1,300
Closed -$214K
PGR icon
686
Progressive
PGR
$125B
– –
-2,714
Closed -$563K
PM icon
687
Philip Morris
PM
$290B
– –
-5,311
Closed -$538K
PNC icon
688
PNC Financial Services
PNC
$97.5B
– –
-2,630
Closed -$410K
PPG icon
689
PPG Industries
PPG
$24.4B
– –
-2,518
Closed -$318K
PR
690
Permian Resources
PR
$19.8B
– –
-80,000
Closed -$1.29M
PRGO icon
691
CALL
Perrigo
PRGO
$2.02B
– –
-19,400
Closed -$498K
PTEN icon
692
Patterson-UTI
PTEN
$4.85B
– –
-11,271
Closed -$117K
QLD icon
693
ProShares Ultra QQQ
QLD
$14.2B
– –
-24,982
Closed -$1.25M
RGP icon
694
Resources Connection
RGP
$137M
– –
-10,070
Closed -$111K
RIVN icon
695
CALL
Rivian
RIVN
$23.4B
– –
-57,100
Closed -$766K
RJF icon
696
Raymond James Financial
RJF
$34.3B
– –
-1,626
Closed -$200K
RKLB icon
697
Rocket Lab Corp
RKLB
$42.6B
– –
-26,097
Closed -$125K
ROST icon
698
Ross Stores
ROST
$72.8B
– –
-1,746
Closed -$255K
RPD icon
699
CALL
Rapid7
RPD
$708M
– –
-7,300
Closed -$314K
SAM icon
700
CALL
Boston Beer
SAM
$1.75B
– –
-2,400
Closed -$732K
26 27
28
29 30

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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
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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.