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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
SBUX icon
701
Starbucks
SBUX
$117B
– –
-6,609
Closed -$513K
SCHD icon
702
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-10,143
Closed -$263K
SCHE icon
703
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
– –
-90,672
Closed -$2.39M
SHW icon
704
Sherwin-Williams
SHW
$79.2B
– –
-2,634
Closed -$788K
SIRI icon
705
SiriusXM
SIRI
$9.65B
– –
-5,380
Closed -$152K
SLV icon
706
PUT
iShares Silver Trust
SLV
$32.1B
– –
-75,000
Closed -$1.99M
SMCI icon
707
Super Micro Computer
SMCI
$26.7B
– –
-4,680
Closed -$384K
SNOW icon
708
Snowflake
SNOW
$116B
– –
-103,282
Closed -$14M
SNOW icon
709
PUT
Snowflake
SNOW
$116B
– –
-26,000
Closed -$3.51M
SPHD icon
710
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-100,330
Closed -$4.45M
SPR
711
DELISTED
Spirit AeroSystems
SPR
– –
-19,562
Closed -$643K
SPR
712
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-22,100
Closed -$726K
SQQQ icon
713
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-7,178
Closed -$1.48M
SSO icon
714
ProShares Ultra S&P500
SSO
$9.04B
– –
-35,280
Closed -$1.46M
STWD icon
715
Starwood Property Trust
STWD
$5.92B
– –
-186,107
Closed -$3.52M
STWD icon
716
PUT
Starwood Property Trust
STWD
$5.92B
– –
-336,200
Closed -$6.36M
SUZ icon
717
Suzano
SUZ
$11.3B
– –
-19,600
Closed -$201K
SUZ icon
718
PUT
Suzano
SUZ
$11.3B
– –
-33,800
Closed -$347K
SVRA icon
719
Savara
SVRA
$1.15B
– –
-15,492
Closed -$62.4K
SYK icon
720
Stryker
SYK
$108B
– –
-1,551
Closed -$528K
TD icon
721
PUT
Toronto Dominion Bank
TD
$198B
– –
-4,200
Closed -$231K
TEF
722
DELISTED
Telefonica
TEF
– –
-41,009
Closed -$173K
TEL icon
723
TE Connectivity
TEL
$60.5B
– –
-5,909
Closed -$889K
TENB icon
724
Tenable Holdings
TENB
$3.66B
– –
-5,161
Closed -$222K
TGT icon
725
Target
TGT
$74B
– –
-3,184
Closed -$471K
27 28
29
30 31

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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.