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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
EWS icon
201
iShares MSCI Singapore ETF
EWS
$1.01B
$1.6M 0.04%
+72,249
New +$1.47M
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.59M 0.04%
+4,757
New +$1.51M
AR icon
203
Antero Resources
AR
$10.9B
$1.59M 0.04%
+55,550
New +$1.58M
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.59M 0.04%
+36,158
New +$1.62M
EME icon
205
Emcor
EME
$33.1B
$1.57M 0.04%
3,643
+643
+21% +$243K
LII icon
206
Lennox International
LII
$18.8B
$1.55M 0.04%
+2,567
New +$1.46M
SU icon
207
Suncor Energy
SU
$77.7B
$1.55M 0.04%
+31,183
New +$1.2M
ED icon
208
Consolidated Edison
ED
$41.6B
$1.54M 0.04%
+14,762
New +$1.46M
IYR icon
209
iShares US Real Estate ETF
IYR
$4.59B
$1.52M 0.04%
14,929
-100
-0.7% -$9.63K
UL icon
210
Unilever
UL
$131B
$1.52M 0.04%
20,758
+7,111
+52% +$492K
GPOR icon
211
Gulfport Energy Corp
GPOR
$2.83B
$1.51M 0.04%
10,000
+1,400
+16% +$205K
ACN icon
212
Accenture
ACN
$89.9B
$1.51M 0.04%
4,272
-3,408
-44% -$1.12M
ETN icon
213
Eaton
ETN
$157B
$1.51M 0.04%
+4,545
New +$1.39M
LLY icon
214
CALL
Eli Lilly
LLY
$1.07T
$1.51M 0.04%
1,700
+800
+89% +$719K
EIX icon
215
Edison International
EIX
$30.7B
$1.5M 0.04%
+17,210
New +$1.4M
V icon
216
Visa
V
$677B
$1.49M 0.04%
5,443
-9,012
-62% -$2.44M
UBER icon
217
Uber
UBER
$134B
$1.48M 0.04%
+19,702
New +$1.39M
EQT icon
218
EQT Corp
EQT
$33.2B
$1.47M 0.04%
40,183
-24
-0.1% -$816
JD icon
219
JD.com
JD
$40.8B
$1.46M 0.04%
36,546
+20,649
+130% +$567K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.46M 0.04%
9,483
-62,950
-87% -$9.54M
ARRY icon
221
Array Technologies
ARRY
$818M
$1.45M 0.04%
+220,096
New +$1.81M
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.04%
7,651
+5,273
+222% +$961K
PRIM icon
223
Primoris Services
PRIM
$4.69B
$1.45M 0.04%
25,000
-5,150
-17% -$275K
COF icon
224
Capital One
COF
$124B
$1.44M 0.04%
9,606
+6,482
+207% +$923K
VRN
225
DELISTED
Veren
VRN
$1.41M 0.04%
+230,000
New +$1.64M
7 8
9
10 11

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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.