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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
QCOM icon
251
Qualcomm
QCOM
$176B
$798K 0.03%
5,198
+103
+2% +$16.9K
MCK icon
252
McKesson
MCK
$98.5B
$786K 0.03%
+1,380
New +$773K
TQQQ icon
253
ProShares UltraPro QQQ
TQQQ
$31.1B
$783K 0.03%
+19,800
New +$780K
CTAS icon
254
Cintas
CTAS
$82.4B
$782K 0.03%
4,282
-474
-10% -$99.7K
ARGX icon
255
argenx
ARGX
$57.4B
$780K 0.03%
+1,269
New +$744K
BITO icon
256
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$771K 0.03%
+33,834
New +$751K
INTC icon
257
Intel
INTC
$466B
$757K 0.03%
37,782
-17,589
-32% -$396K
AON icon
258
Aon
AON
$77.3B
$754K 0.03%
+2,100
New +$772K
XME icon
259
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$747K 0.03%
13,162
+3,672
+39% +$236K
PANW icon
260
Palo Alto Networks
PANW
$264B
$739K 0.03%
4,059
+1,721
+74% +$325K
CMCSA icon
261
Comcast
CMCSA
$79.1B
$722K 0.02%
19,252
-34,152
-64% -$1.42M
ADM icon
262
CALL
Archer Daniels Midland
ADM
$41.4B
$717K 0.02%
+14,200
New +$768K
UNP icon
263
Union Pacific
UNP
$183B
$712K 0.02%
3,123
-3,501
-53% -$829K
QCOM icon
264
CALL
Qualcomm
QCOM
$176B
$707K 0.02%
+4,600
New +$753K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$8.66B
$705K 0.02%
+13,065
New +$744K
CRS icon
266
Carpenter Technology
CRS
$30B
$696K 0.02%
+4,099
New +$703K
SHW icon
267
Sherwin-Williams
SHW
$78.3B
$695K 0.02%
+2,045
New +$763K
LRCX icon
268
CALL
Lam Research
LRCX
$382B
$693K 0.02%
+9,600
New +$728K
YOU icon
269
CALL
Clear Secure
YOU
$5.26B
$693K 0.02%
+26,000
New +$785K
DEO icon
270
CALL
Diageo
DEO
$46.2B
$687K 0.02%
+5,400
New +$687K
JD icon
271
JD.com
JD
$40.8B
$679K 0.02%
19,596
-16,950
-46% -$656K
CME icon
272
CME Group
CME
$92.2B
$679K 0.02%
2,925
+1,716
+142% +$395K
FSLR icon
273
CALL
First Solar
FSLR
$21.8B
$670K 0.02%
+3,800
New +$756K
PSI icon
274
Invesco Semiconductors ETF
PSI
$2.44B
$665K 0.02%
11,480
– –
HSBC icon
275
HSBC
HSBC
$355B
$662K 0.02%
+13,391
New +$621K
9 10
11
12 13

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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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.