test

ROBERT ARMOUR

@Drw Securities, Llc

Latest period2024 - Q3ReportedManaged Assets$3.607BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DUKDuke Energy Corp
Recent Activity
Increased 2604.93%
0.34%
$12.092M
104,870 shares@ $115.3 avg price
PCGPg&e Corp
Recent Activity
Increased 4777.02%
0.33%
$11.571M
585,291 shares@ $19.77 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 17.03%
0.31%
$10.931M↑ Call
103,012 shares@ $106.12 avg price
BPBp Plc
Recent Activity
Increased 7.23%
0.29%
$10.394M
331,136 shares@ $31.39 avg price
INVHInvitation Homes Inc
Recent Activity
New Position
0.29%
$10.228M↓ Put
290,072 shares@ $35.26 avg price
SRESempra
Recent Activity
Increased 2898.41%
0.28%
$10.035M
119,996 shares@ $83.63 avg price
EWYIshares Inc
Recent Activity
Increased 0.71%
0.27%
$9.611M
150,258 shares@ $63.96 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -24.71%
0.27%
$9.521M↑ Call
45,151 shares@ $210.86 avg price
EXCExelon Corp
Recent Activity
New Position
0.26%
$9.318M
229,796 shares@ $40.55 avg price
VTVanguard Intl Equity Index F
Recent Activity
New Position
0.25%
$8.768M
73,253 shares@ $119.7 avg price