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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
VXUS icon
751
Vanguard Total International Stock ETF
VXUS
$153B
– –
-43,179
Closed -$2.62M
WDC icon
752
Western Digital
WDC
$179B
– –
-4,675
Closed -$268K
WES icon
753
Western Midstream Partners
WES
$19.6B
– –
-7,915
Closed -$314K
WFRD icon
754
Weatherford International
WFRD
$6.36B
– –
-2,300
Closed -$283K
WMT icon
755
PUT
Walmart Inc
WMT
$871B
– –
-3,500
Closed -$237K
XLE icon
756
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-100,000
Closed -$4.56M
XOM icon
757
PUT
ExxonMobil
XOM
$651B
– –
-7,200
Closed -$829K
XPER icon
758
Xperi
XPER
$365M
– –
-18,398
Closed -$149K
XPEV icon
759
XPeng
XPEV
$11.8B
– –
-82,524
Closed -$604K
YEXT icon
760
CALL
Yext
YEXT
$501M
– –
-55,000
Closed -$294K
ZS icon
761
Zscaler
ZS
$23B
– –
-1,271
Closed -$244K
ZTR
762
Virtus Total Return Fund
ZTR
$340M
– –
-91,118
Closed -$497K
CPAY icon
763
Corpay
CPAY
$24.2B
– –
-932
Closed -$248K
SHCR
764
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-26,800
Closed -$38.4K
TELL
765
DELISTED
Tellurian Inc.
TELL
– –
-433,142
Closed -$300K
PWSC
766
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,666
Closed -$210K
CERE
767
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-5,900
Closed -$231K
ETRN
768
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-865,000
Closed -$11.2M
WRK
769
DELISTED
WestRock Company
WRK
– –
-23,062
Closed -$1.16M
CSSEL
770
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
+16,651
New +$145
FTCH
771
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
– –
27 28 29 30
31

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.