We are live on ! Find out more
DS

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
SITC icon
401
SITE Centers
SITC
$230M
$342K 0.01%
+22,337
New +$360K
BIDU icon
402
Baidu
BIDU
$35.8B
$340K 0.01%
4,038
-5,460
-57% -$499K
SMIN icon
403
iShares MSCI India Small-Cap ETF
SMIN
$722M
$339K 0.01%
+4,432
New +$363K
RY icon
404
Royal Bank of Canada
RY
$291B
$339K 0.01%
2,809
-574
-17% -$70.9K
SPY icon
405
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$338K 0.01%
576
-789,727
-100% -$465M
KMB icon
406
Kimberly-Clark
KMB
$36.4B
$334K 0.01%
+2,549
New +$348K
MDT icon
407
Medtronic
MDT
$107B
$333K 0.01%
4,166
-2,122
-34% -$184K
ESI icon
408
CALL
Element Solutions
ESI
$9.12B
$331K 0.01%
+13,000
New +$351K
NUE icon
409
Nucor
NUE
$56.4B
$327K 0.01%
+2,799
New +$403K
SPG icon
410
Simon Property Group
SPG
$74.5B
$325K 0.01%
1,890
+191
+11% +$33.5K
WRB icon
411
W.R. Berkley
WRB
$28B
$324K 0.01%
+5,544
New +$332K
C icon
412
CALL
Citigroup
C
$222B
$324K 0.01%
+4,600
New +$310K
TH icon
413
Target Hospitality
TH
$1.61B
$320K 0.01%
33,158
-129,657
-80% -$1.08M
DOW icon
414
Dow Inc
DOW
$21.6B
$320K 0.01%
+7,966
New +$372K
J icon
415
Jacobs Solutions
J
$15.9B
$315K 0.01%
+2,384
New +$328K
CNC icon
416
Centene
CNC
$31.3B
$314K 0.01%
+5,179
New +$323K
HOOD icon
417
Robinhood
HOOD
$85.2B
$311K 0.01%
8,358
-37,457
-82% -$1.21M
O icon
418
Realty Income
O
$61.2B
$311K 0.01%
+5,826
New +$339K
XLG icon
419
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$307K 0.01%
6,150
– –
GLW icon
420
Corning
GLW
$126B
$307K 0.01%
+6,483
New +$307K
CLSK icon
421
CleanSpark
CLSK
$3.73B
$307K 0.01%
+33,282
New +$402K
NDAQ icon
422
Nasdaq
NDAQ
$51.5B
$304K 0.01%
3,937
+337
+9% +$26.1K
VSTS icon
423
CALL
Vestis
VSTS
$2.06B
$302K 0.01%
+19,800
New +$298K
PTLO icon
424
Portillo's
PTLO
$315M
$300K 0.01%
+31,949
New +$365K
PRU icon
425
Prudential Financial
PRU
$41.7B
$299K 0.01%
2,522
-22,647
-90% -$2.8M
15 16
17
18 19

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.