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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
IBB icon
76
iShares Biotechnology ETF
IBB
$10.5B
$5.99M 0.17%
+41,139
New +$5.95M
AIG icon
77
American International
AIG
$39.4B
$5.79M 0.16%
79,039
-14,106
-15% -$1.05M
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.57T
$5.72M 0.16%
10,000
-9,000
-47% -$4.63M
SCHF icon
79
Schwab International Equity ETF
SCHF
$70.6B
$5.44M 0.15%
264,670
+127,904
+94% +$2.53M
TSM icon
80
CALL
TSMC
TSM
$2.28T
$5.44M 0.15%
31,300
+25,000
+397% +$4.26M
BAC icon
81
Bank of America
BAC
$438B
$5.42M 0.15%
136,562
-61,510
-31% -$2.47M
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.41M 0.15%
53,960
+51,560
+2,148% +$4.82M
IBIT icon
83
iShares Bitcoin Trust
IBIT
$61.2B
$5.38M 0.15%
148,883
-359,579
-71% -$12.5M
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.37M 0.15%
+79,316
New +$5.1M
XOP icon
85
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$5.26M 0.15%
+40,000
New +$5.53M
TFC icon
86
Truist Financial
TFC
$62.4B
$5.23M 0.15%
122,312
+8,863
+8% +$374K
GOOGL icon
87
PUT
Alphabet (Google) Class A
GOOGL
$4.13T
$5.22M 0.14%
31,500
-10,600
-25% -$1.78M
D icon
88
Dominion Energy
D
$58.4B
$5.08M 0.14%
+87,820
New +$4.8M
CEG icon
89
Constellation Energy
CEG
$107B
$5.03M 0.14%
19,339
+18,173
+1,559% +$3.61M
VST icon
90
Vistra
VST
$51.6B
$4.86M 0.13%
+41,002
New +$3.48M
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.92B
$4.84M 0.13%
116,535
-249,103
-68% -$9.76M
USB icon
92
US Bancorp
USB
$98B
$4.7M 0.13%
102,843
+93,385
+987% +$4.1M
LPLA icon
93
LPL Financial
LPLA
$27.8B
$4.67M 0.13%
20,080
+680
+4% +$153K
BABA icon
94
PUT
Alibaba
BABA
$279B
$4.57M 0.13%
43,100
-20,800
-33% -$1.7M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.54M 0.13%
+72,024
New +$4.34M
C icon
96
Citigroup
C
$231B
$4.51M 0.13%
72,014
-29,262
-29% -$1.81M
SO icon
97
Southern Company
SO
$102B
$4.5M 0.12%
49,927
+43,424
+668% +$3.71M
EWW icon
98
iShares MSCI Mexico ETF
EWW
$1.8B
$4.48M 0.12%
+83,456
New +$4.64M
FCX icon
99
PUT
Freeport-McMoran
FCX
$112B
$4.47M 0.12%
+89,600
New +$4.04M
MET icon
100
MetLife
MET
$61.1B
$4.44M 0.12%
53,836
+42,573
+378% +$3.18M
2 3
4
5 6

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HCM
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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
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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.