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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
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.7B
$9.61M 0.27%
150,258
+1,050
+0.7% +$68K
EXC icon
52
Exelon
EXC
$48.6B
$9.32M 0.26%
+229,796
New +$8.64M
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$8.77M 0.24%
+73,253
New +$8.42M
EVRG icon
54
Evergy
EVRG
$20.1B
$8.71M 0.24%
+140,508
New +$8.18M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.57M 0.24%
151,326
+39,326
+35% +$2.16M
AEE icon
56
Ameren
AEE
$31.5B
$8.54M 0.24%
+97,627
New +$7.82M
CMS icon
57
CMS Energy
CMS
$23.1B
$8.38M 0.23%
+118,681
New +$7.79M
TSM icon
58
PUT
TSMC
TSM
$2.09T
$8.35M 0.23%
48,100
-16,700
-26% -$2.85M
NEE icon
59
NextEra Energy
NEE
$187B
$8.35M 0.23%
98,806
+84,177
+575% +$6.57M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.31B
$8.35M 0.23%
262,679
+66,488
+34% +$1.76M
GOOG icon
61
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$8.31M 0.23%
49,700
+40,600
+446% +$6.87M
AMD icon
62
PUT
Advanced Micro Devices
AMD
$851B
$8.29M 0.23%
50,500
+4,700
+10% +$714K
PEG icon
63
Public Service Enterprise Group
PEG
$39.8B
$8.24M 0.23%
+92,413
New +$7.38M
NI icon
64
NiSource
NI
$22.4B
$8.17M 0.23%
+235,714
New +$7.52M
JPM icon
65
JPMorgan Chase
JPM
$939B
$7.9M 0.22%
37,451
+2,278
+6% +$480K
CRWD icon
66
CrowdStrike
CRWD
$187B
$7.87M 0.22%
112,188
+104,108
+1,288% +$7.39M
NOW icon
67
ServiceNow
NOW
$102B
$7.8M 0.22%
43,610
+31,105
+249% +$5.11M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$7.56M 0.21%
45,210
-16,362
-27% -$2.77M
TXNM
69
TXNM Energy Inc
TXNM
$6.47B
$7.45M 0.21%
+170,260
New +$6.92M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$7.4M 0.21%
+33,500
New +$7.17M
INVH icon
71
PUT
Invitation Homes
INVH
$17.7B
$7.05M 0.2%
+200,000
New +$7.15M
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.99M 0.19%
114,347
+75,334
+193% +$4.52M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.84M 0.19%
150,844
+63,076
+72% +$2.75M
CB icon
74
Chubb
CB
$140B
$6.61M 0.18%
22,928
+20,210
+744% +$5.54M
AVGO icon
75
CALL
Broadcom
AVGO
$1.82T
$6.07M 0.17%
35,200
+28,200
+403% +$4.52M
1 2
3
4 5

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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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GLF
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SIMG
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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 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.