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
EWWIshares Inc Recent Activity New Position	0.13%	$4.482M 83,456 shares@ $53.71 avg price	New Position
ARAntero Resources Corp Recent Activity New Position	0.13%	$4.457M↑ Call 155,550 shares@ $28.65 avg price	New Position
WTRGEssential Utils Inc Recent Activity New Position	0.11%	$3.907M 101,300 shares@ $38.57 avg price	New Position
CNQCanadian Nat Res Ltd Recent Activity New Position	0.11%	$3.758M 102,144 shares@ $36.8 avg price	New Position
LMTLockheed Martin Corp Recent Activity New Position	0.11%	$3.641M 6,229 shares@ $584.56 avg price	New Position
OVVOvintiv Inc Recent Activity New Position	0.1%	$3.572M↑ Call 93,239 shares@ $38.31 avg price	New Position
KIESpdr Ser Tr Recent Activity New Position	0.09%	$3.064M 54,000 shares@ $56.75 avg price	New Position
PRUPrudential Finl Inc Recent Activity New Position	0.09%	$3.048M 25,169 shares@ $121.1 avg price	New Position
IBKRInteractive Brokers Group In Recent Activity New Position	0.09%	$2.977M 21,361 shares@ $139.36 avg price	New Position
TLNTalen Energy Corp Recent Activity New Position	0.08%	$2.674M 15,000 shares@ $178.24 avg price	New Position