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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 0.65%
99,547
+13,559
+16% +$2.37M
NFLX icon
27
Netflix
NFLX
$292B
$18.5M 0.63%
207,390
+58,250
+39% +$4.79M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$455B
$18.3M 0.63%
35,800
-260,900
-88% -$132M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.01T
$17.9M 0.61%
133,100
-371,700
-74% -$51.2M
NOW icon
30
ServiceNow
NOW
$102B
$16M 0.55%
75,265
+31,655
+73% +$6.41M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.8M 0.54%
27,000
+8,400
+45% +$4.93M
BP icon
32
BP
BP
$113B
$15.2M 0.52%
513,040
+181,904
+55% +$5.47M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15M 0.51%
109,051
+99,568
+1,050% +$14.6M
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$14.3M 0.49%
121,515
+48,262
+66% +$5.79M
AMZN icon
35
CALL
Amazon
AMZN
$2.5T
$14.1M 0.48%
64,300
-19,100
-23% -$3.91M
JPM icon
36
JPMorgan Chase
JPM
$939B
$14M 0.48%
58,583
+21,132
+56% +$4.92M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$13.9M 0.48%
63,100
+48,800
+341% +$11.1M
AMZN icon
38
PUT
Amazon
AMZN
$2.5T
$13.2M 0.45%
60,100
-87,700
-59% -$17.9M
ETHE
39
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$13M 0.45%
+464,471
New +$12M
TSLA icon
40
Tesla
TSLA
$1.24T
$12M 0.41%
+29,747
New +$9.57M
TXNM
41
TXNM Energy Inc
TXNM
$6.47B
$12M 0.41%
243,460
+73,200
+43% +$3.38M
NI icon
42
NiSource
NI
$22.4B
$12M 0.41%
325,480
+89,766
+38% +$3.22M
PCG icon
43
PG&E
PCG
$47.8B
$11.9M 0.41%
589,264
+3,973
+0.7% +$80.8K
ETR icon
44
Entergy
ETR
$54.1B
$11.9M 0.41%
156,370
+135,662
+655% +$9.79M
EXC icon
45
Exelon
EXC
$48.6B
$11.8M 0.41%
314,690
+84,894
+37% +$3.29M
XEL icon
46
Xcel Energy
XEL
$51B
$11.7M 0.4%
173,600
+147,532
+566% +$9.9M
MU icon
47
Micron Technology
MU
$1.04T
$11.7M 0.4%
139,192
+112,888
+429% +$11.5M
NVDA icon
48
PUT
NVIDIA
NVDA
$5.01T
$11.5M 0.4%
86,000
-1,306,400
-94% -$180M
NWE icon
49
NorthWestern Energy
NWE
$4.48B
$11.3M 0.39%
+210,900
New +$11.5M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.1M 0.38%
98,892
+44,932
+83% +$4.81M
1
2
3 4 5

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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
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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.