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Latest DRW Securities, LLC Stock Portfolio

DRW Securities, LLC Performance:
2024 Q3: 2.68%YTD: 3.59%2023: 18.24%
Performance for 2024 Q3 is 2.68%, and YTD is 3.59%, and 2023 is 18.24%.

About DRW Securities, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DRW Securities, LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.

The top stock holdings of DRW Securities, LLC are SPY, IJR, IJR. The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off GRAYSCALE ETHEREUM TRUST, ISHARES TR (AMPS) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). DRW Securities, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 INDEX ETF (IJR), PG&E CORP (PCG) and SELECT SECTOR SPDR TR (XLB).

DRW Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DRW Securities, LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.

New Buys

Ticker$ Bought
ishares tr63,059,600
select sector spdr tr19,945,000
ishares silver tr19,597,600
ishares tr15,153,000
exelon corp9,318,230
vanguard intl equity index f8,768,380
evergy inc8,712,900
ameren corp8,538,460
New stocks bought by DRW Securities, LLC

Additions

Ticker% Inc.
ishares russell 2000 index etf7,676
pg&e corp4,777
select sector spdr tr3,723
sempra2,898
duke energy corp2,604
select sector spdr tr2,148
ballard pwr sys inc new2,097
constellation energy corp1,558
Additions to existing portfolio by DRW Securities, LLC

Reductions

Ticker% Reduced
oracle corp-94.2
invesco qqq tr-92.83
select sector spdr tr-92.38
charles schwab (the) corporati-91.44
american express co-91.34
linde plc-91.13
phillips 66-89.44
home depot inc-87.91
DRW Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DRW Securities, LLC

Sector Distribution

DRW Securities, LLC has about 67.4% of it's holdings in Others sector.

Sector%
Others67.4
Technology9.1
Utilities8.2
Financial Services4.5
Communication Services3.6
Industrials2.7
Consumer Cyclical1.5
Energy1.4

Market Cap. Distribution

DRW Securities, LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.4
LARGE-CAP17.7
MEGA-CAP12.1
MID-CAP1.8

Stocks belong to which Index?

About 29.5% of the stocks held by DRW Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.4
S&P 50027.8
RUSSELL 20001.7
Top 5 Winners (%)%
PCT
purecycle technologies inc
58.2 %
VST
vistra corp
38.8 %
AFRM
affirm hldgs inc
36.2 %
CEG
constellation energy corp
33.1 %
PYPL
paypal hldgs inc
28.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
20.8 M
AAPL
apple inc
4.0 M
IJR
ishares tr
3.7 M
IJR
ishares msci eafe etf
2.3 M
META
meta platforms inc
2.3 M
Top 5 Losers (%)%
MSTR
microstrategy inc
-76.4 %
CTAS
cintas corporation
-72.8 %
APTO
aptose biosciences inc
-45.9 %
STEM
stem inc
-39.6 %
SES
ses ai corporation
-39.6 %
Top 5 Losers ($)$
CTAS
cintas corporation
-2.6 M
MSTR
microstrategy inc
-2.5 M
MSFT
microsoft corp
-2.3 M
GOOG
alphabet inc
-2.2 M
AMZN
amazon.com inc
-1.5 M

DRW Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRW Securities, LLC

DRW Securities, LLC has 461 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DRW Securities, LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions