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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
DEO icon
176
PUT
Diageo
DEO
$46.2B
$1.92M 0.05%
+13,700
New +$1.78M
BRK.B icon
177
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.05%
4,100
+1,800
+78% +$796K
LDOS icon
178
Leidos
LDOS
$14.1B
$1.84M 0.05%
+11,258
New +$1.7M
TSM icon
179
TSMC
TSM
$2.09T
$1.82M 0.05%
10,465
-23,153
-69% -$3.95M
PDD icon
180
Pinduoduo
PDD
$118B
$1.81M 0.05%
13,397
-32,520
-71% -$4M
MA icon
181
Mastercard
MA
$477B
$1.81M 0.05%
3,657
-16,879
-82% -$7.85M
COST icon
182
Costco
COST
$415B
$1.79M 0.05%
2,021
+40
+2% +$34.7K
DK icon
183
Delek US
DK
$3.87B
$1.78M 0.05%
+95,056
New +$2.01M
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.77M 0.05%
19,567
+16,663
+574% +$1.44M
SOXX icon
185
iShares Semiconductor ETF
SOXX
$44.2B
$1.75M 0.05%
7,599
-8,055
-51% -$1.85M
CDNS icon
186
Cadence Design Systems
CDNS
$90B
$1.74M 0.05%
6,411
+3,408
+113% +$942K
DFS
187
DELISTED
Discover Financial Services
DFS
$1.74M 0.05%
12,370
-222
-2% -$29.9K
KSA icon
188
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.73M 0.05%
+40,468
New +$1.69M
XEL icon
189
Xcel Energy
XEL
$51B
$1.7M 0.05%
+26,068
New +$1.55M
INTU icon
190
Intuit
INTU
$81.1B
$1.69M 0.05%
2,728
-137
-5% -$87.4K
X
191
DELISTED
US Steel
X
$1.68M 0.05%
+47,500
New +$1.81M
DIS icon
192
Walt Disney
DIS
$165B
$1.68M 0.05%
17,435
-4,118
-19% -$379K
RF icon
193
Regions Financial
RF
$26.3B
$1.66M 0.05%
+71,121
New +$1.55M
CVX icon
194
Chevron
CVX
$388B
$1.65M 0.05%
+11,210
New +$1.67M
EXE
195
CALL
Expand Energy Corp
EXE
$21.9B
$1.65M 0.05%
+20,000
New +$1.53M
EQNR icon
196
Equinor
EQNR
$95.9B
$1.64M 0.05%
64,779
+12,198
+23% +$322K
UNP icon
197
Union Pacific
UNP
$183B
$1.63M 0.05%
6,624
+5,275
+391% +$1.28M
FN icon
198
Fabrinet
FN
$17.1B
$1.63M 0.05%
+6,884
New +$1.59M
OVV icon
199
Ovintiv
OVV
$17.5B
$1.63M 0.05%
+42,439
New +$1.83M
JPM icon
200
CALL
JPMorgan Chase
JPM
$939B
$1.62M 0.05%
7,700
+2,900
+60% +$611K
6 7
8
9 10

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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 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.