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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
WGO icon
351
Winnebago Industries
WGO
$870M
$430K 0.01%
+9,005
New +$510K
MMM icon
352
3M
MMM
$89B
$430K 0.01%
3,336
-823
-20% -$108K
UFPI icon
353
UFP Industries
UFPI
$4.97B
$430K 0.01%
+3,817
New +$492K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$429K 0.01%
10,200
-39,710
-80% -$1.84M
RJF icon
355
Raymond James Financial
RJF
$32.5B
$426K 0.01%
+2,741
New +$414K
XYZ
356
PUT
Block Inc
XYZ
$45.9B
$425K 0.01%
+5,000
New +$410K
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$14.2B
$423K 0.01%
2,911
-1,287
-31% -$194K
FSLR icon
358
PUT
First Solar
FSLR
$21.8B
$423K 0.01%
+2,400
New +$478K
AFL icon
359
Aflac
AFL
$63.9B
$422K 0.01%
4,081
+2,272
+126% +$248K
HCA icon
360
HCA Healthcare
HCA
$84.8B
$420K 0.01%
1,400
-20
-1% -$6.99K
CURB
361
Curbline Properties
CURB
$3.6B
$415K 0.01%
+17,861
New +$420K
INCY icon
362
CALL
Incyte
INCY
$23.5B
$414K 0.01%
+6,000
New +$428K
CVI icon
363
CVR Energy
CVI
$3.36B
$413K 0.01%
+22,062
New +$446K
CPRT icon
364
Copart
CPRT
$25.9B
$410K 0.01%
7,152
-1,391
-16% -$79.2K
DEO icon
365
Diageo
DEO
$46.2B
$410K 0.01%
3,224
-11,552
-78% -$1.47M
T icon
366
AT&T
T
$165B
$409K 0.01%
18,071
-45,318
-71% -$1.02M
JPM icon
367
CALL
JPMorgan Chase
JPM
$939B
$408K 0.01%
1,700
-6,000
-78% -$1.4M
VALE icon
368
Vale
VALE
$62.9B
$407K 0.01%
45,931
-145,469
-76% -$1.48M
JWN
369
DELISTED
Nordstrom
JWN
$404K 0.01%
+16,746
New +$387K
HES
370
DELISTED
Hess
HES
$400K 0.01%
+3,009
New +$420K
ADT icon
371
ADT
ADT
$5.16B
$399K 0.01%
+57,779
New +$421K
MSI icon
372
Motorola Solutions
MSI
$69.4B
$398K 0.01%
860
+412
+92% +$195K
MSCI icon
373
MSCI
MSCI
$40B
$396K 0.01%
+660
New +$396K
LW icon
374
Lamb Weston
LW
$6.82B
$395K 0.01%
+5,917
New +$441K
CAVA icon
375
CAVA Group
CAVA
$7.22B
$395K 0.01%
3,500
-1,396
-29% -$186K
13 14
15
16 17

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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.