ROBERT ARMOUR

@Drw Securities, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$3.607B

Total holdings482

Assets growth rate43.04%

Assets growth rate (2-Q avg)5.36%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Drw Securities, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 482 positions.

Assets under management

The assets under management (AUM) of Drw Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.607B in assets, with a quarterly growth rate of 43.04% and a 2-quarter average growth rate of 5.36%. The portfolio is managed by ROBERT ARMOUR, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NINisource Inc Recent Activity New Position	0.23%	$8.167M 235,714 shares@ $34.65 avg price	New Position
TXNMPnm Res Inc Recent Activity New Position	0.21%	$7.452M 170,260 shares@ $43.77 avg price	New Position
IBBIshares Tr Recent Activity New Position	0.17%	$5.99M 41,139 shares@ $145.6 avg price	New Position
SCZIshares Tr Recent Activity New Position	0.15%	$5.37M 79,316 shares@ $67.7 avg price	New Position
TCEHYTencent Holdings Limited Unspon Adr Recent Activity New Position	0.15%	$5.353M 96,626 shares@ $55.4 avg price	New Position
VALEVale S A Recent Activity New Position	0.15%	$5.22M↓ Put 446,900 shares@ $11.68 avg price	New Position
DDominion Energy Inc Recent Activity New Position	0.15%	$5.075M 87,820 shares@ $57.79 avg price	New Position
VSTVistra Corp Recent Activity New Position	0.14%	$4.86M 41,002 shares@ $118.54 avg price	New Position
XUnited States Stl Corp New Recent Activity New Position	0.14%	$4.699M↓ Put 133,000 shares@ $35.33 avg price	New Position
VEUVanguard Intl Equity Index F Recent Activity New Position	0.13%	$4.538M 72,024 shares@ $63.0 avg price	New Position