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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
HWM icon
426
Howmet Aerospace
HWM
$116B
$299K 0.01%
2,733
-3,282
-55% -$359K
WTW icon
427
Willis Towers Watson
WTW
$27.9B
$297K 0.01%
948
-3,648
-79% -$1.12M
WDAY icon
428
Workday
WDAY
$33.4B
$297K 0.01%
1,150
-2,832
-71% -$723K
FNGA
429
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$296K 0.01%
508
– –
SOFI icon
430
SoFi Technologies
SOFI
$21.1B
$294K 0.01%
+19,080
New +$248K
WMB icon
431
Williams Companies
WMB
$90.5B
$293K 0.01%
+5,421
New +$292K
MCHP icon
432
Microchip Technology
MCHP
$42.8B
$292K 0.01%
+5,092
New +$350K
NXPI icon
433
NXP Semiconductors
NXPI
$68B
$291K 0.01%
+1,399
New +$318K
AMP icon
434
Ameriprise Financial
AMP
$46.8B
$290K 0.01%
+545
New +$291K
QRVO icon
435
Qorvo
QRVO
$7.63B
$289K 0.01%
+4,134
New +$331K
BMY icon
436
Bristol-Myers Squibb
BMY
$127B
$285K 0.01%
+5,056
New +$282K
NEM icon
437
Newmont
NEM
$98.2B
$285K 0.01%
+7,652
New +$349K
EWD icon
438
iShares MSCI Sweden ETF
EWD
$522M
$285K 0.01%
7,624
-38,161
-83% -$1.51M
TYC
439
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$283K 0.01%
3,584
-2,578
-42% -$203K
UAL icon
440
United Airlines
UAL
$38.4B
$281K 0.01%
+2,894
New +$245K
ETSY icon
441
Etsy
ETSY
$7.65B
$281K 0.01%
+5,305
New +$283K
AMT icon
442
American Tower
AMT
$77.7B
$280K 0.01%
+1,526
New +$316K
CTSH icon
443
Cognizant
CTSH
$21.5B
$279K 0.01%
3,625
+656
+22% +$51.3K
WAB icon
444
Wabtec
WAB
$51.1B
$279K 0.01%
1,470
-458
-24% -$88.7K
UWMC icon
445
UWM Holdings
UWMC
$621M
$276K 0.01%
+47,073
New +$306K
HOLX
446
DELISTED
Hologic
HOLX
$275K 0.01%
+3,811
New +$298K
AEO icon
447
American Eagle Outfitters
AEO
$2.85B
$274K 0.01%
+16,455
New +$311K
MNST icon
448
Monster Beverage
MNST
$91.4B
$274K 0.01%
+5,213
New +$276K
FAST icon
449
Fastenal
FAST
$54B
$272K 0.01%
7,554
-2,410
-24% -$94K
LULU icon
450
lululemon athletica
LULU
$13B
$268K 0.01%
+700
New +$229K
16 17
18
19 20

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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
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.