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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
TJX icon
726
TJX Companies
TJX
$170B
– –
-7,630
Closed -$840K
TKO icon
727
TKO Group
TKO
$13.5B
– –
-10,512
Closed -$1.15M
TKO icon
728
PUT
TKO Group
TKO
$13.5B
– –
-17,300
Closed -$1.89M
TMO icon
729
Thermo Fisher Scientific
TMO
$211B
– –
-1,193
Closed -$660K
TPIC
730
DELISTED
TPI Composites
TPIC
– –
-180,000
Closed -$718K
TQQQ icon
731
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-123,160
Closed -$4.58M
TROW icon
732
T. Rowe Price
TROW
$25B
– –
-9,781
Closed -$1.13M
TSLA icon
733
Tesla
TSLA
$1.24T
– –
-70,491
Closed -$16.1M
TTE icon
734
PUT
TotalEnergies
TTE
$193B
– –
-223,300
Closed -$14.9M
TVTX icon
735
Travere Therapeutics
TVTX
$5.33B
– –
-11,598
Closed -$95.3K
UEC icon
736
Uranium Energy
UEC
$4.71B
– –
-54,394
Closed -$329K
UNH icon
737
CALL
UnitedHealth
UNH
$382B
– –
-1,000
Closed -$509K
UNH icon
738
PUT
UnitedHealth
UNH
$382B
– –
-800
Closed -$407K
URTH icon
739
iShares MSCI World ETF
URTH
$7.95B
– –
-9,213
Closed -$1.36M
UUUU icon
740
CALL
Energy Fuels
UUUU
$2.82B
– –
-61,900
Closed -$375K
UVV icon
741
Universal Corp
UVV
$1.34B
– –
-7,300
Closed -$352K
V icon
742
PUT
Visa
V
$677B
– –
-8,300
Closed -$2.18M
VEA icon
743
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-93,056
Closed -$4.61M
VMC icon
744
Vulcan Materials
VMC
$36.3B
– –
-1,923
Closed -$478K
VNQ icon
745
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,763
Closed -$399K
VOO icon
746
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,112
Closed -$1.06M
VOYA icon
747
Voya Financial
VOYA
$8.94B
– –
-12,275
Closed -$873K
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$121B
– –
-742
Closed -$348K
VTLE
749
DELISTED
Vital Energy
VTLE
– –
-6,892
Closed -$309K
VWO icon
750
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-112,600
Closed -$4.93M
27 28 29
30
31

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CFG
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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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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.