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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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$251K 0.01%
+2,861
New +$247K
VRSK icon
477
Verisk Analytics
VRSK
$26.4B
$250K 0.01%
908
-499
-35% -$139K
CI icon
478
Cigna
CI
$76.6B
$247K 0.01%
+893
New +$285K
FLG
479
Flagstar Bank National Association
FLG
$5.77B
$245K 0.01%
+26,225
New +$286K
VRSN icon
480
VeriSign
VRSN
$25.3B
$245K 0.01%
+1,182
New +$223K
MU icon
481
CALL
Micron Technology
MU
$1.04T
$244K 0.01%
2,900
-6,100
-68% -$620K
PCAR icon
482
PACCAR
PCAR
$69.6B
$240K 0.01%
2,307
-4,369
-65% -$478K
KOS icon
483
Kosmos Energy
KOS
$1.56B
$239K 0.01%
+70,000
New +$266K
WM icon
484
Waste Management
WM
$95.9B
$238K 0.01%
1,189
-2,533
-68% -$544K
LHX icon
485
L3Harris
LHX
$55.9B
$237K 0.01%
1,141
-651
-36% -$156K
NTES icon
486
NetEase
NTES
$76.5B
$236K 0.01%
2,643
-8,171
-76% -$716K
ODFL icon
487
Old Dominion Freight Line
ODFL
$48.5B
$234K 0.01%
1,328
-542
-29% -$110K
MP icon
488
CALL
MP Materials
MP
$7.35B
$234K 0.01%
+15,000
New +$278K
NBR icon
489
Nabors Industries
NBR
$1.23B
$234K 0.01%
+4,093
New +$291K
LW icon
490
PUT
Lamb Weston
LW
$6.82B
$234K 0.01%
+3,500
New +$261K
PENN icon
491
PENN Entertainment
PENN
$2.74B
$234K 0.01%
+11,798
New +$232K
BSX icon
492
Boston Scientific
BSX
$65.8B
$233K 0.01%
+2,605
New +$229K
TGT icon
493
Target
TGT
$62.1B
$232K 0.01%
+1,726
New +$247K
PLD icon
494
Prologis
PLD
$138B
$231K 0.01%
+2,183
New +$251K
HIG icon
495
Hartford Financial Services
HIG
$38.5B
$229K 0.01%
+2,092
New +$243K
ACGL icon
496
Arch Capital
ACGL
$36.1B
$228K 0.01%
2,467
-20,643
-89% -$2.08M
BDX icon
497
Becton Dickinson
BDX
$43.1B
$227K 0.01%
+1,001
New +$231K
EMN icon
498
Eastman Chemical
EMN
$7.8B
$227K 0.01%
+2,485
New +$255K
CF icon
499
CF Industries
CF
$19.2B
$227K 0.01%
+2,659
New +$230K
RIOT icon
500
CALL
Riot Platforms
RIOT
$8.52B
$227K 0.01%
+22,200
New +$242K
18 19
20
21 22

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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
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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.