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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$2.92B
AUM Growth
-$686M
Cap. Flow
-$922M
Cap. Flow %
-31.56%
Top 10 Hldgs %
49.1%
Holding
844
New
293
Increased
134
Reduced
142
Closed
261

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$311M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.84%
3 Utilities 4.2%
4 Communication Services 3.05%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPST icon
226
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$967K 0.03%
+8,799
New +$1.1M
SCHW
227
Charles Schwab
SCHW
$177B
$954K 0.03%
12,896
+5,891
+84% +$441K
ENPH icon
228
Enphase Energy
ENPH
$4.84B
$947K 0.03%
+13,794
New +$1.09M
BA icon
229
Boeing
BA
$165B
$928K 0.03%
5,247
-150
-3% -$23.5K
ADBE icon
230
Adobe
ADBE
$89.5B
$911K 0.03%
2,049
-2,510
-55% -$1.24M
HIMS icon
231
Hims & Hers Health
HIMS
$6.5B
$907K 0.03%
37,500
-72,004
-66% -$1.78M
RTX icon
232
RTX Corp
RTX
$287B
$906K 0.03%
7,831
-3,261
-29% -$394K
LMT icon
233
Lockheed Martin
LMT
$134B
$896K 0.03%
1,845
-4,384
-70% -$2.39M
SMR icon
234
CALL
NuScale Power
SMR
$2.8B
$893K 0.03%
+49,800
New +$1.03M
POST icon
235
CALL
Post Holdings
POST
$4.12B
$893K 0.03%
+7,800
New +$889K
BE icon
236
CALL
Bloom Energy
BE
$52.6B
$888K 0.03%
+40,000
New +$701K
ACN icon
237
Accenture
ACN
$89.9B
$885K 0.03%
2,515
-1,757
-41% -$632K
EWL icon
238
iShares MSCI Switzerland ETF
EWL
$2.12B
$882K 0.03%
19,195
-1,320
-6% -$64.4K
PFE icon
239
Pfizer
PFE
$140B
$877K 0.03%
+33,096
New +$898K
BE icon
240
Bloom Energy
BE
$52.6B
$872K 0.03%
+39,278
New +$688K
NNE
241
CALL
Nano Nuclear Energy
NNE
$813M
$869K 0.03%
+34,900
New +$792K
ABT icon
242
Abbott
ABT
$180B
$866K 0.03%
+7,654
New +$885K
TXN icon
243
Texas Instruments
TXN
$255B
$866K 0.03%
4,620
+2,584
+127% +$516K
AMD icon
244
Advanced Micro Devices
AMD
$851B
$860K 0.03%
7,120
-10,754
-60% -$1.55M
JKS
245
JinkoSolar
JKS
$775M
$847K 0.03%
+34,000
New +$830K
BLK icon
246
Blackrock
BLK
$164B
$842K 0.03%
821
+268
+48% +$272K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$841K 0.03%
1,477
-3,345
-69% -$1.96M
ADI icon
248
Analog Devices
ADI
$181B
$837K 0.03%
3,939
+2,597
+194% +$574K
APO icon
249
Apollo Global Management
APO
$70.7B
$800K 0.03%
4,842
-15,069
-76% -$2.39M
ABBV icon
250
AbbVie
ABBV
$458B
$798K 0.03%
+4,492
New +$826K
8 9
10
11 12

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2024 Portfolio in Review

As of Q4 2024, DRW Securities held 844 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DRW Securities withdrew a net $922M in Q4 2024, closing 261 positions and reducing 142 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Utilities.

Against the trend, DRW Securities opened a new position in iShares Core MSCI EAFE ETF worth $46M.

  • DRW Securities's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 655,022 shares worth $46M.
  • DRW Securities added most to iShares Bitcoin Trust in Q4 2024, an estimated $311M increase.
  • DRW Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $465M.
  • DRW Securities fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $76.6M.
  • DRW Securities's ten largest holdings make up 49% of its $2.92B portfolio in Q4 2024.
  • DRW Securities opened 293 new positions and closed 261 in Q4 2024.
  • DRW Securities's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.