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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
XOM icon
126
ExxonMobil
XOM
$651B
$2.79M 0.08%
23,795
-12,640
-35% -$1.46M
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$2.76M 0.08%
16,915
+14,115
+504% +$2.39M
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.75M 0.08%
4,822
+3,076
+176% +$1.69M
MU icon
129
Micron Technology
MU
$1.04T
$2.73M 0.08%
26,304
+3,033
+13% +$317K
NFLX icon
130
CALL
Netflix
NFLX
$292B
$2.7M 0.07%
38,000
+21,000
+124% +$1.4M
TLN
131
Talen Energy Corp
TLN
$17.2B
$2.67M 0.07%
+15,000
New +$2.11M
MU icon
132
PUT
Micron Technology
MU
$1.04T
$2.67M 0.07%
25,700
+15,300
+147% +$1.6M
KMB icon
133
CALL
Kimberly-Clark
KMB
$36.4B
$2.65M 0.07%
+18,600
New +$2.64M
BMY icon
134
CALL
Bristol-Myers Squibb
BMY
$127B
$2.59M 0.07%
+50,000
New +$2.35M
GE icon
135
GE Aerospace
GE
$367B
$2.59M 0.07%
14,054
+11,631
+480% +$1.97M
ACGL icon
136
Arch Capital
ACGL
$36.1B
$2.59M 0.07%
23,110
+20,262
+711% +$2.11M
DINO icon
137
HF Sinclair
DINO
$15.9B
$2.55M 0.07%
57,161
+12,161
+27% +$580K
PBR icon
138
Petrobras
PBR
$121B
$2.54M 0.07%
+176,370
New +$2.59M
CRM icon
139
Salesforce
CRM
$134B
$2.54M 0.07%
9,262
-2,685
-22% -$688K
AEP icon
140
American Electric Power
AEP
$73.7B
$2.53M 0.07%
+24,690
New +$2.41M
IXC icon
141
iShares Global Energy ETF
IXC
$2.71B
$2.52M 0.07%
62,275
-28,279
-31% -$1.16M
TMUS icon
142
T-Mobile US
TMUS
$193B
$2.51M 0.07%
12,143
+865
+8% +$166K
APO icon
143
Apollo Global Management
APO
$70.7B
$2.49M 0.07%
+19,911
New +$2.3M
NU icon
144
Nu Holdings
NU
$68.1B
$2.46M 0.07%
+180,007
New +$2.42M
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.43M 0.07%
+49,705
New +$2.29M
BTI icon
146
British American Tobacco
BTI
$132B
$2.42M 0.07%
66,264
-12
-0% -$429
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.41M 0.07%
49,910
-15,010
-23% -$685K
DVA icon
148
PUT
DaVita
DVA
$15.1B
$2.39M 0.07%
+14,600
New +$2.16M
GNRC icon
149
CALL
Generac Holdings
GNRC
$11.9B
$2.38M 0.07%
+15,000
New +$2.23M
SHEL icon
150
Shell
SHEL
$245B
$2.36M 0.07%
35,850
-3,150
-8% -$223K
4 5
6
7 8

Similar funds

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.