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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.22M 0.12%
42,719
+27,789
+186% +$2.73M
TTE icon
102
TotalEnergies
TTE
$200B
$4.15M 0.12%
64,209
+27,127
+73% +$1.84M
WTRG icon
103
Essential Utilities
WTRG
$11.9B
$3.91M 0.11%
+101,300
New +$3.98M
CNQ icon
104
Canadian Natural Resources
CNQ
$106B
$3.76M 0.1%
+102,144
New +$3.56M
LMT icon
105
Lockheed Martin
LMT
$125B
$3.64M 0.1%
+6,229
New +$3.34M
MA icon
106
CALL
Mastercard
MA
$499B
$3.6M 0.1%
7,300
+1,900
+35% +$884K
BABA icon
107
Alibaba
BABA
$279B
$3.46M 0.1%
32,612
+8,488
+35% +$694K
PG icon
108
Procter & Gamble
PG
$336B
$3.35M 0.09%
19,335
+6,093
+46% +$1.03M
EOG icon
109
EOG Resources
EOG
$77B
$3.3M 0.09%
26,838
+13,324
+99% +$1.67M
INVH icon
110
Invitation Homes
INVH
$16.8B
$3.18M 0.09%
+90,072
New +$3.22M
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$3.16M 0.09%
+14,300
New +$3.06M
NFLX icon
112
PUT
Netflix
NFLX
$319B
$3.12M 0.09%
44,000
-52,000
-54% -$3.48M
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$633M
$3.06M 0.09%
+54,000
New +$2.9M
PRU icon
114
Prudential Financial
PRU
$41.6B
$3.05M 0.08%
+25,169
New +$2.98M
X
115
PUT
DELISTED
US Steel
X
$3.02M 0.08%
+85,500
New +$3.26M
VALE icon
116
PUT
Vale
VALE
$66.9B
$2.98M 0.08%
+255,500
New +$2.74M
IBKR icon
117
Interactive Brokers
IBKR
$41.7B
$2.98M 0.08%
+85,444
New +$2.65M
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$2.96M 0.08%
22,476
+10,021
+80% +$1.38M
WFC icon
119
CALL
Wells Fargo
WFC
$269B
$2.94M 0.08%
+52,100
New +$2.95M
AMD icon
120
Advanced Micro Devices
AMD
$828B
$2.93M 0.08%
17,874
+2,430
+16% +$369K
AZN icon
121
AstraZeneca
AZN
$250B
$2.92M 0.08%
18,734
+6,229
+50% +$1.01M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.9B
$2.91M 0.08%
10,346
+7,811
+308% +$2.2M
BABA icon
123
CALL
Alibaba
BABA
$279B
$2.9M 0.08%
+27,300
New +$2.23M
EW icon
124
CALL
Edwards Lifesciences
EW
$50.2B
$2.87M 0.08%
+43,500
New +$3.16M
AR icon
125
CALL
Antero Resources
AR
$12.3B
$2.87M 0.08%
+100,000
New +$2.84M
3 4
5
6 7

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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.