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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
ADBE icon
151
Adobe
ADBE
$102B
$2.36M 0.07%
4,559
-17
-0.4% -$9.32K
SMAR
152
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.33M 0.06%
+42,000
New +$2.04M
COST icon
153
CALL
Costco
COST
$403B
$2.3M 0.06%
2,600
+2,200
+550% +$1.91M
CTRA
154
DELISTED
Coterra Energy
CTRA
$2.28M 0.06%
95,139
+10,255
+12% +$253K
GIL icon
155
Gildan
GIL
$9.67B
$2.25M 0.06%
+35,300
New +$1.49M
VALE icon
156
Vale
VALE
$66.7B
$2.24M 0.06%
+191,400
New +$2.05M
CMCSA icon
157
Comcast
CMCSA
$92.7B
$2.23M 0.06%
53,404
-4,838
-8% -$191K
GOOG icon
158
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$2.22M 0.06%
13,300
-35,900
-73% -$6.08M
MRVL icon
159
Marvell Technology
MRVL
$207B
$2.21M 0.06%
30,688
-5,910
-16% -$408K
TD icon
160
Toronto Dominion Bank
TD
$198B
$2.21M 0.06%
25,800
+21,600
+514% +$1.28M
CLMT icon
161
Calumet Specialty Products
CLMT
$4.74B
$2.16M 0.06%
121,101
+65,145
+116% +$1.04M
CAT icon
162
Caterpillar
CAT
$381B
$2.15M 0.06%
5,501
-3,458
-39% -$1.19M
TRI icon
163
Thomson Reuters
TRI
$43.6B
$2.15M 0.06%
+9,156
New +$1.55M
CNI icon
164
Canadian National Railway
CNI
$74.4B
$2.14M 0.06%
+13,500
New +$1.57M
DEO icon
165
Diageo
DEO
$48.6B
$2.07M 0.06%
14,776
+12,549
+563% +$1.63M
FCX icon
166
Freeport-McMoran
FCX
$111B
$2.07M 0.06%
41,410
+24,226
+141% +$1.09M
PB icon
167
Prosperity Bancshares
PB
$8.67B
$2.03M 0.06%
+28,133
New +$1.97M
HIMS icon
168
Hims & Hers Health
HIMS
$6.54B
$2.02M 0.06%
+109,504
New +$1.96M
EWD icon
169
iShares MSCI Sweden ETF
EWD
$760M
$1.99M 0.06%
45,785
-5,572
-11% -$227K
VET icon
170
Vermilion Energy
VET
$2B
$1.98M 0.05%
201,600
+71,600
+55% +$727K
MTZ icon
171
MasTec
MTZ
$20B
$1.97M 0.05%
16,000
-8,000
-33% -$873K
NXT icon
172
Nextpower Inc. Common Stock
NXT
$13.2B
$1.95M 0.05%
52,000
+25,000
+93% +$1.04M
OVV icon
173
CALL
Ovintiv
OVV
$17.7B
$1.95M 0.05%
+50,800
New +$2.2M
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.94M 0.05%
21,686
-33,593
-61% -$2.88M
SAP icon
175
SAP
SAP
$244B
$1.93M 0.05%
8,428
+7,422
+738% +$1.58M
5 6
7
8 9

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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
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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.