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Home > Institutional Investor > Drw Securities, Llc > Profile

Instuitional Investor - Drw Securities, Llc

Fund Profile
Filing Period:
Fund Name: Drw Securities, Llc
Portfolio Value $5,453,878,562
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustPUT
 IEF 3,991,400 $963,312,415 17.66%
2.
Market Vectors Etf TrustPUT
 SMH 784,300 $255,582,193 4.69%
3.
Ishares Bitcoin Trust Etf
 3,864,314 $251,180,410 4.61%
4.
Invesco Qqq TrPUTPUT
 395,000 $236,842,000 4.34%
5.
Ishares TrustPUT
 IEF 740,300 $200,776,763 3.68%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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