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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
UPS icon
276
United Parcel Service
UPS
$97.6B
$661K 0.02%
5,240
-2,390
-31% -$315K
TSM icon
277
TSMC
TSM
$2.09T
$661K 0.02%
3,345
-7,120
-68% -$1.38M
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$658K 0.02%
+13,667
New +$681K
SE icon
279
Sea Limited
SE
$61.2B
$651K 0.02%
6,133
+3,581
+140% +$376K
MSEX icon
280
Middlesex Water
MSEX
$1.05B
$642K 0.02%
+12,199
New +$766K
MS icon
281
CALL
Morgan Stanley
MS
$337B
$641K 0.02%
+5,100
New +$628K
BITO icon
282
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$638K 0.02%
28,000
-37,000
-57% -$821K
MCD icon
283
CALL
McDonald's
MCD
$188B
$638K 0.02%
+2,200
New +$656K
NOK icon
284
Nokia
NOK
$50.8B
$630K 0.02%
+142,100
New +$633K
CMG icon
285
CALL
Chipotle Mexican Grill
CMG
$40.8B
$627K 0.02%
+10,400
New +$627K
IBN icon
286
ICICI Bank
IBN
$106B
$627K 0.02%
21,000
+5,000
+31% +$151K
GL icon
287
PUT
Globe Life
GL
$13.5B
$625K 0.02%
+5,600
New +$604K
PEP icon
288
PepsiCo
PEP
$186B
$621K 0.02%
4,087
-163
-4% -$26.7K
UPRO icon
289
ProShares UltraPro S&P 500
UPRO
$5.1B
$620K 0.02%
6,989
+867
+14% +$79.4K
GE icon
290
GE Aerospace
GE
$367B
$619K 0.02%
3,713
-10,341
-74% -$1.85M
UPS icon
291
CALL
United Parcel Service
UPS
$97.6B
$618K 0.02%
+4,900
New +$645K
M icon
292
Macy's
M
$6.15B
$615K 0.02%
+36,336
New +$579K
MRK icon
293
Merck
MRK
$324B
$611K 0.02%
6,145
+3,502
+133% +$361K
CVNA icon
294
PUT
Carvana
CVNA
$43.3B
$610K 0.02%
+15,000
New +$674K
HII icon
295
CALL
Huntington Ingalls Industries
HII
$11.3B
$605K 0.02%
+3,200
New +$691K
CVNA icon
296
Carvana
CVNA
$43.3B
$602K 0.02%
+14,795
New +$665K
LRCX icon
297
Lam Research
LRCX
$382B
$599K 0.02%
+8,295
New +$629K
WFC icon
298
CALL
Wells Fargo
WFC
$261B
$597K 0.02%
8,500
-43,600
-84% -$2.98M
UPS icon
299
PUT
United Parcel Service
UPS
$97.6B
$593K 0.02%
+4,700
New +$619K
FCX icon
300
Freeport-McMoran
FCX
$90B
$589K 0.02%
15,469
-25,941
-63% -$1.16M
10 11
12
13 14

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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
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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.