We are live on ! Find out more
DS

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453M 12.57%
790,303
+246,018
+45% +$136M
AVGO icon
2
PUT
Broadcom
AVGO
$1.82T
$208M 5.76%
1,204,100
+1,198,100
+19,968% +$192M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$192M 5.31%
392,700
+383,400
+4,123% +$181M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$169M 4.69%
1,392,400
+1,040,100
+295% +$123M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$145M 4.01%
296,700
+204,100
+220% +$96.6M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$125M 3.47%
2,732,449
+2,344,192
+604% +$101M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$121M 3.35%
497,000
-213,500
-30% -$48.9M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121M 3.35%
210,500
+194,200
+1,191% +$107M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 3.16%
198,900
+178,100
+856% +$98.5M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$76.6M 2.12%
915,832
+755,574
+471% +$60.8M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$63.1M 1.75%
+642,809
New +$62M
SMH icon
12
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$61.4M 1.7%
+250,000
New +$60.8M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.01T
$61.3M 1.7%
504,800
+202,700
+67% +$23.9M
TSLA icon
14
CALL
Tesla
TSLA
$1.24T
$54.4M 1.51%
207,800
+19,100
+10% +$4.36M
XLK icon
15
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.5M 1.48%
+474,200
New +$52.1M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$131B
$51M 1.42%
210,000
-137,500
-40% -$31.5M
AAPL icon
17
CALL
Apple
AAPL
$4.89T
$49.8M 1.38%
213,900
+143,900
+206% +$32.1M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$48.3M 1.34%
184,800
+92,100
+99% +$21M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$42.3M 1.17%
353,777
+316,256
+843% +$36.2M
AAPL icon
20
Apple
AAPL
$4.89T
$38M 1.05%
162,991
-24,423
-13% -$5.45M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.6M 1.01%
637,286
+587,793
+1,188% +$31.8M
AAPL icon
22
PUT
Apple
AAPL
$4.89T
$32.2M 0.89%
138,200
+48,000
+53% +$10.7M
AMZN icon
23
PUT
Amazon
AMZN
$2.5T
$27.5M 0.76%
147,800
-22,600
-13% -$4.12M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$27.5M 0.76%
124,574
+122,972
+7,676% +$26.3M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$24.2M 0.67%
199,523
-148,626
-43% -$17.6M
1
2 3 4 5

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.