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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
CAVA icon
376
PUT
CAVA Group
CAVA
$7.22B
$395K 0.01%
+3,500
New +$467K
ROP icon
377
Roper Technologies
ROP
$36.3B
$394K 0.01%
758
+142
+23% +$77.9K
ALL icon
378
Allstate
ALL
$66.9B
$390K 0.01%
2,022
+898
+80% +$174K
TFC icon
379
Truist Financial
TFC
$63.2B
$387K 0.01%
8,917
-113,395
-93% -$5.06M
AMAT icon
380
Applied Materials
AMAT
$426B
$384K 0.01%
2,366
-4,126
-64% -$748K
BITO icon
381
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$383K 0.01%
16,800
-35,000
-68% -$777K
CTVA icon
382
Corteva
CTVA
$59.7B
$380K 0.01%
+6,680
New +$395K
GD icon
383
General Dynamics
GD
$105B
$374K 0.01%
1,419
-751
-35% -$216K
IBM icon
384
PUT
IBM
IBM
$202B
$374K 0.01%
+1,700
New +$379K
MLM icon
385
Martin Marietta Materials
MLM
$33.6B
$368K 0.01%
+712
New +$404K
CPAY icon
386
Corpay
CPAY
$24.2B
$368K 0.01%
+1,086
New +$382K
DD icon
387
DuPont de Nemours
DD
$18.6B
$366K 0.01%
+3,819
New +$397K
EMR icon
388
Emerson Electric
EMR
$82.9B
$363K 0.01%
2,933
-3,339
-53% -$405K
SPR
389
DELISTED
Spirit AeroSystems
SPR
$361K 0.01%
+10,585
New +$342K
KOS icon
390
PUT
Kosmos Energy
KOS
$1.56B
$360K 0.01%
+105,300
New +$401K
MKL icon
391
Markel Group
MKL
$25B
$354K 0.01%
+205
New +$340K
TRV icon
392
Travelers Companies
TRV
$80.8B
$352K 0.01%
+1,461
New +$365K
QRVO icon
393
PUT
Qorvo
QRVO
$7.63B
$350K 0.01%
+5,000
New +$400K
OIH icon
394
VanEck Oil Services ETF
OIH
$2.06B
$349K 0.01%
1,287
+48
+4% +$13.8K
PH icon
395
Parker-Hannifin
PH
$125B
$347K 0.01%
545
-1,097
-67% -$726K
DELL icon
396
CALL
Dell
DELL
$283B
$346K 0.01%
+3,000
New +$376K
DXCM icon
397
DexCom
DXCM
$27.6B
$345K 0.01%
+4,435
New +$328K
GS icon
398
CALL
Goldman Sachs
GS
$313B
$344K 0.01%
+600
New +$335K
GS icon
399
PUT
Goldman Sachs
GS
$313B
$344K 0.01%
+600
New +$335K
AZN icon
400
AstraZeneca
AZN
$263B
$342K 0.01%
2,607
-16,127
-86% -$2.26M
14 15
16
17 18

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CFG
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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.