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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
CINF icon
451
Cincinnati Financial
CINF
$28.3B
$267K 0.01%
+1,861
New +$272K
GE icon
452
CALL
GE Aerospace
GE
$367B
$267K 0.01%
+1,600
New +$286K
IBIT icon
453
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$265K 0.01%
+5,000
New +$236K
XRT icon
454
State Street SPDR S&P Retail ETF
XRT
$365M
$265K 0.01%
3,331
-56
-2% -$4.43K
CARR icon
455
Carrier Global
CARR
$57.2B
$265K 0.01%
3,882
-5,413
-58% -$408K
FICO icon
456
Fair Isaac
FICO
$28.7B
$265K 0.01%
133
+23
+21% +$49.1K
TROW icon
457
T. Rowe Price
TROW
$25B
$265K 0.01%
+2,340
New +$271K
CSX icon
458
CSX Corp
CSX
$98.6B
$264K 0.01%
8,182
-16,353
-67% -$561K
HDB icon
459
HDFC Bank
HDB
$119B
$264K 0.01%
+8,258
New +$264K
KMB icon
460
PUT
Kimberly-Clark
KMB
$36.4B
$262K 0.01%
+2,000
New +$273K
NTRS icon
461
Northern Trust
NTRS
$22.2B
$261K 0.01%
+2,549
New +$261K
NSC icon
462
Norfolk Southern
NSC
$78.8B
$261K 0.01%
1,112
-1,324
-54% -$337K
EBAY icon
463
eBay
EBAY
$48.6B
$260K 0.01%
+4,198
New +$267K
AIA icon
464
iShares Asia 50 ETF
AIA
$4.52B
$259K 0.01%
3,822
-14,089
-79% -$1.01M
AMTM
465
Amentum Holdings
AMTM
$5.51B
$259K 0.01%
+12,311
New +$318K
ENZL icon
466
iShares MSCI New Zealand ETF
ENZL
$67.5M
$258K 0.01%
5,703
– –
BRO icon
467
Brown & Brown
BRO
$22.9B
$257K 0.01%
2,521
-4,156
-62% -$444K
ABNB icon
468
Airbnb
ABNB
$83.7B
$257K 0.01%
+1,955
New +$263K
OPEN icon
469
Opendoor
OPEN
$3.69B
$257K 0.01%
+165,842
New +$300K
SYK icon
470
Stryker
SYK
$127B
$256K 0.01%
+711
New +$263K
GEN icon
471
Gen Digital
GEN
$15.6B
$255K 0.01%
+9,318
New +$268K
PANW icon
472
CALL
Palo Alto Networks
PANW
$264B
$255K 0.01%
+1,400
New +$264K
WFC icon
473
PUT
Wells Fargo
WFC
$261B
$253K 0.01%
+3,600
New +$246K
CCC
474
CCC Intelligent Solutions
CCC
$3.42B
$253K 0.01%
+21,545
New +$250K
MTB icon
475
M&T Bank
MTB
$36.2B
$252K 0.01%
+1,340
New +$266K
17 18
19
20 21

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.