Drw Securities, LLC Reduced Holdings in Q4 2024

Drw Securities, LLC

  • $2.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-790K
- 99.93%
$567.81 - $607.81 $448M - $480M
576 $337K
EEM
Ishares Msci Emerging Markets

ETFs
-2.48M
- 90.86%
$41.82 - $47.36 $104M - $118M
250K $10.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-610K
- 94.9%
$87.1 - $98.49 $53.1M - $60.1M
32.8K $2.86M
IEMG
Ishares Inc

ETFs
-488K
- 76.57%
N/A
149K $8.01M
XLK
Technology Sector Spdr

ETFs
-74.4K
- 79.24%
$220.26 - $241.44 $16.4M - $18M
19.5K $4.53M
XLI
Industrial Sector Spdr

ETFs
-116K
- 78.56%
$131.76 - $143.99 $15.2M - $16.7M
31.6K $4.16M
NVO
Novo Nordisk A S

Healthcare
-68.4K
- 79.18%
$85.0 - $120.04 $5.82M - $8.22M
18K $1.55M
KRE
Spdr S&P Regional Banking ETF

ETFs
-142K
- 93.8%
$54.6 - $68.9 $7.75M - $9.78M
9.38K $566K
IWM
Ishares Russell 2000 ETF

ETFs
-32.7K
- 26.25%
$216.13 - $242.4 $7.07M - $7.93M
91.9K $20.3M
TFC
Truist Financial Corp

Financial Services
-113K
- 92.71%
$41.51 - $48.1 $4.71M - $5.45M
8.92K $386K
C
Citigroup Inc

Financial Services
-55K
- 76.4%
$61.31 - $72.5 $3.37M - $3.99M
17K $1.2M
GOOG
Alphabet Inc.

Communication Services
-20.6K
- 45.65%
$163.08 - $198.16 $3.37M - $4.09M
24.6K $4.68M
PRU
Prudential Financial Inc

Financial Services
-22.6K
- 89.98%
$114.59 - $129.52 $2.6M - $2.93M
2.52K $298K
LMT
Lockheed Martin Corp

Industrials
-4.38K
- 70.38%
$479.66 - $614.62 $2.1M - $2.69M
1.85K $896K
AZN
Astrazeneca PLC

Healthcare
-32.3K
- 86.08%
$63.2 - $79.58 $2.04M - $2.57M
5.21K $341K
PG
Procter & Gamble CO

Consumer Defensive
-13.5K
- 69.76%
$161.05 - $179.7 $2.17M - $2.42M
5.85K $980K
ACGL
Arch Capital Group Ltd.

Financial Services
-20.6K
- 89.32%
$88.71 - $114.86 $1.83M - $2.37M
2.47K $227K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-16.5K
- 50.67%
$82.28 - $117.52 $1.36M - $1.94M
16.1K $1.36M
AMD
Advanced Micro Devices Inc

Technology
-10.8K
- 60.17%
$118.88 - $172.8 $1.28M - $1.86M
7.12K $860K
GE
General Electric CO

Industrials
-10.3K
- 73.58%
$159.95 - $194.23 $1.65M - $2.01M
3.71K $619K
VST
Vistra Corp.

Utilities
-20.3K
- 49.39%
$115.74 - $166.61 $2.34M - $3.37M
20.8K $2.86M
XLB
Select Sector Spdr Fd Material

ETFs
-19.9K
- 79.56%
$83.8 - $97.58 $1.66M - $1.94M
5.1K $429K
TMUS
T Mobile Us, Inc.

Communication Services
-9.65K
- 79.5%
$206.1 - $246.94 $1.99M - $2.38M
2.49K $549K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.35K
- 69.37%
$563.99 - $620.12 $1.89M - $2.07M
1.48K $841K
VALE
Vale S.A.

Basic Materials
-145K
- 76.0%
$8.74 - $11.78 $1.27M - $1.71M
45.9K $407K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-38.2K
- 83.35%
$37.33 - $42.76 $1.42M - $1.63M
7.62K $284K
APO
Apollo Global Management, Inc.

Financial Services
-15.1K
- 75.68%
$131.36 - $178.61 $1.98M - $2.69M
4.84K $799K
DEO
Diageo PLC

Consumer Defensive
-11.6K
- 78.18%
$118.0 - $139.88 $1.36M - $1.62M
3.22K $409K
XOM
Exxon Mobil Corp

Energy
-12.8K
- 53.76%
$105.51 - $125.37 $1.35M - $1.6M
11K $1.18M
CAT
Caterpillar Inc

Industrials
-3.95K
- 71.71%
$360.37 - $416.88 $1.42M - $1.64M
1.56K $564K
CMCSA
Comcast Corp

Communication Services
-34.2K
- 63.95%
$37.39 - $45.14 $1.28M - $1.54M
19.3K $722K
FCX
Freeport Mcmoran Inc

Basic Materials
-25.9K
- 62.64%
$38.08 - $50.82 $988K - $1.32M
15.5K $589K
ADBE
Adobe Inc.

Technology
-2.51K
- 55.06%
$437.39 - $552.96 $1.1M - $1.39M
2.05K $911K
SAP
Sap Se

Technology
-6.45K
- 76.47%
$218.13 - $255.54 $1.41M - $1.65M
1.98K $488K
CB
Chubb LTD

Financial Services
-3.55K
- 15.47%
$271.57 - $301.89 $963K - $1.07M
19.4K $5.36M
CDNS
Cadence Design Systems Inc

Technology
-4.65K
- 72.5%
$249.1 - $324.54 $1.16M - $1.51M
1.76K $529K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.12K
- 68.04%
$172.07 - $207.36 $1.23M - $1.48M
3.35K $660K
DIS
Walt Disney CO

Communication Services
-12.4K
- 71.24%
$92.39 - $117.6 $1.15M - $1.46M
5.02K $558K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-72K
- 65.75%
$17.13 - $34.23 $1.23M - $2.46M
37.5K $906K
WTW
Willis Towers Watson PLC

Financial Services
-3.65K
- 79.37%
$287.99 - $332.53 $1.05M - $1.21M
948 $295K
AIA
Ishares S&P Asia 50 ETF

ETFs
-14.1K
- 78.66%
$67.83 - $77.4 $956K - $1.09M
3.82K $259K
T
At&T Inc.

Communication Services
-45.3K
- 71.49%
$21.22 - $23.88 $962K - $1.08M
18.1K $411K
UBER
Uber Technologies, Inc

Technology
-11.1K
- 56.43%
$59.93 - $86.34 $666K - $960K
8.59K $517K
TH
Target Hospitality Corp.

Industrials
-130K
- 79.63%
$7.37 - $9.88 $956K - $1.28M
33.2K $320K
AMAT
Applied Materials Inc

Technology
-4.13K
- 63.56%
$161.44 - $213.89 $666K - $883K
2.37K $384K
UNP
Union Pacific Corp

Industrials
-3.5K
- 52.85%
$223.15 - $249.32 $781K - $873K
3.12K $712K
MPC
Marathon Petroleum Corp

Energy
-3.51K
- 20.77%
$131.65 - $174.84 $462K - $614K
13.4K $1.87M
DE
Deere & CO

Industrials
-1.98K
- 64.26%
$389.45 - $466.0 $772K - $924K
1.1K $467K
JD
Jd.Com, Inc.

Consumer Cyclical
-17K
- 46.38%
$33.35 - $47.1 $565K - $798K
19.6K $679K
Activity Summary
Buys All Purchases 334 New Holdings 214 Increased Positions 120 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 70 Puts 56
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