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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
MPWR icon
501
Monolithic Power Systems
MPWR
$65.5B
$226K 0.01%
+382
New +$277K
STLD icon
502
Steel Dynamics
STLD
$35.6B
$225K 0.01%
+1,975
New +$262K
ON icon
503
ON Semiconductor
ON
$33.8B
$225K 0.01%
+3,572
New +$246K
SLVM icon
504
Sylvamo
SLVM
$1.52B
$225K 0.01%
+2,850
New +$246K
FIGS icon
505
FIGS
FIGS
$1.59B
$223K 0.01%
+36,062
New +$210K
SFIX
506
Stitch Fix
SFIX
$478M
$222K 0.01%
+51,510
New +$190K
ARKB icon
507
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$222K 0.01%
+7,131
New +$197K
ITW icon
508
Illinois Tool Works
ITW
$81.4B
$221K 0.01%
875
-2,211
-72% -$587K
TDY icon
509
Teledyne Technologies
TDY
$30.4B
$221K 0.01%
+476
New +$222K
GM icon
510
General Motors
GM
$74.7B
$221K 0.01%
+4,147
New +$217K
L icon
511
Loews
L
$24.3B
$220K 0.01%
+2,595
New +$214K
PSX icon
512
Phillips 66
PSX
$82.9B
$220K 0.01%
1,927
+237
+14% +$30.1K
C icon
513
PUT
Citigroup
C
$222B
$218K 0.01%
+3,100
New +$209K
MDLZ icon
514
Mondelez International
MDLZ
$77.7B
$218K 0.01%
3,649
+274
+8% +$18.1K
BBBY
515
Bed Bath & Beyond
BBBY
$473M
$217K 0.01%
+48,370
New +$308K
PPG icon
516
PPG Industries
PPG
$25.9B
$216K 0.01%
+1,812
New +$227K
RELX icon
517
RELX
RELX
$60.1B
$211K 0.01%
4,652
+259
+6% +$12.1K
NKE icon
518
Nike
NKE
$61.9B
$209K 0.01%
+2,766
New +$217K
BALL icon
519
Ball Corp
BALL
$17B
$208K 0.01%
3,767
+53
+1% +$3.25K
BBAI icon
520
BigBear.ai
BBAI
$1.32B
$204K 0.01%
+45,953
New +$104K
MDYV icon
521
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$204K 0.01%
2,546
– –
DHR icon
522
Danaher
DHR
$135B
$202K 0.01%
881
-2,200
-71% -$541K
JACK icon
523
Jack in the Box
JACK
$278M
$202K 0.01%
+4,840
New +$223K
PZZA icon
524
Papa John's
PZZA
$999M
$201K 0.01%
+4,900
New +$241K
ILMN icon
525
Illumina
ILMN
$29.4B
$201K 0.01%
+1,508
New +$215K
19 20
21
22 23

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.