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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
IP icon
526
International Paper
IP
$22.3B
$201K 0.01%
+3,736
New +$200K
FAS icon
527
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$201K 0.01%
+1,328
New +$205K
TTC icon
528
CALL
Toro Company
TTC
$8.93B
$200K 0.01%
+2,500
New +$210K
UAA icon
529
Under Armour
UAA
$3B
$200K 0.01%
+24,173
New +$221K
EFX icon
530
Equifax
EFX
$20.3B
$200K 0.01%
785
-231
-23% -$61.9K
PSTL
531
PUT
Postal Realty Trust
PSTL
$723M
$196K 0.01%
+15,000
New +$210K
HTZ icon
532
Hertz
HTZ
$572M
$195K 0.01%
+53,322
New +$193K
UUUU icon
533
Energy Fuels
UUUU
$2.82B
$173K 0.01%
+33,648
New +$208K
PUK icon
534
Prudential
PUK
$36.5B
$169K 0.01%
+10,612
New +$178K
QUBT icon
535
PUT
Quantum Computing Inc
QUBT
$1.68B
$166K 0.01%
+10,000
New +$54.9K
TEF
536
DELISTED
Telefonica
TEF
$165K 0.01%
+40,966
New +$184K
PCT icon
537
PureCycle Technologies
PCT
$1.17B
$164K 0.01%
16,000
-36,000
-69% -$418K
VSTM icon
538
Verastem
VSTM
$532M
$160K 0.01%
+30,966
New +$122K
RGTI icon
539
PUT
Rigetti Computing
RGTI
$4.7B
$153K 0.01%
+10,000
New +$37.3K
JBLU icon
540
JetBlue
JBLU
$1.96B
$150K 0.01%
+19,135
New +$130K
EWCZ
541
DELISTED
European Wax Center
EWCZ
$139K ﹤0.01%
+20,900
New +$138K
WBA
542
CALL
DELISTED
Walgreens Boots Alliance
WBA
$136K ﹤0.01%
+14,600
New +$136K
APTO
543
DELISTED
Aptose Biosciences, Inc.
APTO
$134K ﹤0.01%
19,761
– –
DOUG icon
544
PUT
Douglas Elliman
DOUG
$155M
$133K ﹤0.01%
+79,600
New +$153K
URG
545
Ur-Energy
URG
$485M
$132K ﹤0.01%
+114,556
New +$141K
GRAB icon
546
Grab
GRAB
$13.5B
$131K ﹤0.01%
+27,764
New +$126K
DOUG icon
547
Douglas Elliman
DOUG
$155M
$117K ﹤0.01%
+70,000
New +$135K
PLUG icon
548
Plug Power
PLUG
$2.92B
$111K ﹤0.01%
+52,215
New +$114K
RIG icon
549
Transocean
RIG
$5.92B
$107K ﹤0.01%
+28,630
New +$119K
CRDF icon
550
Cardiff Oncology
CRDF
$64.3M
$102K ﹤0.01%
+23,474
New +$73.4K
20 21
22
23 24

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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
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.