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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
INTC icon
326
PUT
Intel
INTC
$466B
$509K 0.02%
+25,400
New +$573K
SNPS icon
327
Synopsys
SNPS
$71.5B
$509K 0.02%
1,049
+164
+19% +$85.7K
GL icon
328
Globe Life
GL
$13.5B
$503K 0.02%
+4,508
New +$486K
MARA icon
329
PUT
Marathon Digital Holdings
MARA
$4.62B
$501K 0.02%
+29,900
New +$605K
ENOR icon
330
iShares MSCI Norway ETF
ENOR
$97.8M
$499K 0.02%
22,235
+6,197
+39% +$147K
MCO icon
331
Moody's
MCO
$81.7B
$497K 0.02%
+1,050
New +$501K
BKNG icon
332
Booking.com
BKNG
$138B
$497K 0.02%
+2,500
New +$481K
ACI icon
333
Albertsons Companies
ACI
$5.4B
$491K 0.02%
+25,000
New +$474K
SAP icon
334
SAP
SAP
$187B
$488K 0.02%
1,983
-6,445
-76% -$1.53M
KLAC icon
335
KLA
KLAC
$275B
$484K 0.02%
7,690
+910
+13% +$61.5K
NOC icon
336
Northrop Grumman
NOC
$77B
$483K 0.02%
1,029
-1,042
-50% -$524K
ALTR
337
CALL
DELISTED
Altair Engineering Inc
ALTR
$480K 0.02%
+4,400
New +$454K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$479K 0.02%
+1,189
New +$551K
APD icon
339
Air Products & Chemicals
APD
$66.3B
$479K 0.02%
+1,650
New +$518K
RIO icon
340
Rio Tinto
RIO
$148B
$477K 0.02%
8,113
-2,670
-25% -$171K
DE icon
341
Deere & Co
DE
$170B
$467K 0.02%
1,103
-1,983
-64% -$835K
VZ icon
342
Verizon
VZ
$194B
$464K 0.02%
11,617
+2,389
+26% +$101K
MSTR icon
343
CALL
Strategy Inc
MSTR
$33.5B
$463K 0.02%
+1,600
New +$481K
TDG icon
344
TransDigm Group
TDG
$69.2B
$463K 0.02%
365
-126
-26% -$166K
BA icon
345
PUT
Boeing
BA
$165B
$460K 0.02%
+2,600
New +$408K
FDX icon
346
FedEx
FDX
$74.5B
$458K 0.02%
1,635
-231
-12% -$64.5K
IT icon
347
Gartner
IT
$9.41B
$458K 0.02%
945
+496
+110% +$256K
EZA icon
348
iShares MSCI South Africa ETF
EZA
$525M
$445K 0.02%
+10,625
New +$510K
PODD icon
349
PUT
Insulet
PODD
$11.3B
$444K 0.02%
+1,700
New +$428K
VMC icon
350
Vulcan Materials
VMC
$36.3B
$438K 0.02%
+1,703
New +$458K
12 13
14
15 16

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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.