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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
ICE icon
301
Intercontinental Exchange
ICE
$82.4B
$589K 0.02%
3,953
+1,506
+62% +$239K
FIS icon
302
Fidelity National Information Services
FIS
$21.5B
$588K 0.02%
7,277
-745
-9% -$64.2K
MO icon
303
Altria Group
MO
$122B
$578K 0.02%
+11,078
New +$590K
EWA icon
304
iShares MSCI Australia ETF
EWA
$1.34B
$577K 0.02%
+24,167
New +$622K
SPYD icon
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$575K 0.02%
13,301
+1,684
+14% +$76.4K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$566K 0.02%
9,379
-141,947
-94% -$8.8M
CAT icon
307
Caterpillar
CAT
$409B
$564K 0.02%
1,556
-3,945
-72% -$1.53M
APH icon
308
Amphenol
APH
$188B
$562K 0.02%
8,091
+4,198
+108% +$294K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$559K 0.02%
13,736
-15,652
-53% -$677K
DIS icon
310
Walt Disney
DIS
$165B
$558K 0.02%
5,015
-12,420
-71% -$1.3M
CI icon
311
CALL
Cigna
CI
$76.6B
$552K 0.02%
+2,000
New +$638K
ECL icon
312
Ecolab
ECL
$75.6B
$552K 0.02%
2,356
+1,557
+195% +$387K
TMUS icon
313
T-Mobile US
TMUS
$193B
$549K 0.02%
2,489
-9,654
-80% -$2.2M
FTNT icon
314
Fortinet
FTNT
$112B
$542K 0.02%
+5,736
New +$510K
TNA icon
315
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$541K 0.02%
+12,920
New +$614K
LLY icon
316
CALL
Eli Lilly
LLY
$1.07T
$540K 0.02%
700
-1,000
-59% -$828K
RIOT icon
317
Riot Platforms
RIOT
$8.52B
$536K 0.02%
+52,473
New +$571K
CDNS icon
318
Cadence Design Systems
CDNS
$90B
$530K 0.02%
1,763
-4,648
-73% -$1.35M
CMA
319
DELISTED
Comerica
CMA
$526K 0.02%
+8,504
New +$553K
IBN icon
320
PUT
ICICI Bank
IBN
$106B
$526K 0.02%
+17,600
New +$531K
UBER icon
321
Uber
UBER
$134B
$518K 0.02%
8,585
-11,117
-56% -$794K
LI icon
322
Li Auto
LI
$12.6B
$517K 0.02%
21,531
+12,869
+149% +$319K
COP icon
323
ConocoPhillips
COP
$147B
$513K 0.02%
+5,176
New +$550K
UEC icon
324
Uranium Energy
UEC
$4.71B
$511K 0.02%
+76,436
New +$585K
BNY
325
Bank of New York Mellon
BNY
$108B
$510K 0.02%
+6,639
New +$513K
11 12
13
14 15

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FPP
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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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.