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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
NOWServicenow Inc
Recent Activity
Increased 248.75%
0.22%
$7.801M
8,722 shares@ $894.39 avg price
TXNMPnm Res Inc
Recent Activity
New Position
0.21%
$7.452M
170,260 shares@ $43.77 avg price
EMXCIshares Inc
Recent Activity
Increased 193.1%
0.2%
$6.988M
114,347 shares@ $61.11 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 71.87%
0.19%
$6.836M
150,844 shares@ $45.32 avg price
CBChubb Limited
Recent Activity
Increased 743.57%
0.19%
$6.612M
22,928 shares@ $288.39 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 662.4%
0.19%
$6.54M↓ Put
131,010 shares@ $49.92 avg price
MUMicron Technology Inc
Recent Activity
Decreased -34.17%
0.18%
$6.327M↑ Call
61,004 shares@ $103.71 avg price
IBBIshares Tr
Recent Activity
New Position
0.17%
$5.99M
41,139 shares@ $145.6 avg price
AIGAmerican International Group
Recent Activity
Decreased -15.14%
0.17%
$5.788M
79,039 shares@ $73.23 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 93.53%
0.16%
$5.442M
132,335 shares@ $41.12 avg price