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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
COMP icon
551
Compass
COMP
$8.27B
$96.4K ﹤0.01%
+16,483
New +$104K
AMPX icon
552
Amprius Technologies
AMPX
$1.31B
$94K ﹤0.01%
+33,557
New +$58.6K
AISP
553
Airship AI Holdings
AISP
$69.2M
$90.9K ﹤0.01%
+14,514
New +$42.7K
NRGV icon
554
Energy Vault
NRGV
$522M
$89.8K ﹤0.01%
39,400
+7,100
+22% +$11.8K
SLDP icon
555
Solid Power
SLDP
$468M
$88K ﹤0.01%
+46,564
New +$57.6K
RMNI icon
556
Rimini Street
RMNI
$408M
$80.1K ﹤0.01%
+30,000
New +$61.2K
SAN icon
557
Banco Santander
SAN
$194B
$78.3K ﹤0.01%
17,179
-3,719
-18% -$17.9K
MSTU
558
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$76K ﹤0.01%
+1,000
New +$108K
WOLF icon
559
Wolfspeed
WOLF
$1.2B
$75.9K ﹤0.01%
+11,394
New +$116K
NCMI icon
560
National CineMedia
NCMI
$354M
$72.7K ﹤0.01%
+10,949
New +$75.3K
LUMN icon
561
Lumen
LUMN
$6.53B
$68.5K ﹤0.01%
+12,900
New +$89K
AUR icon
562
CALL
Aurora
AUR
$11.7B
$63K ﹤0.01%
+10,000
New +$62.6K
CDE icon
563
Coeur Mining
CDE
$15.6B
$60.4K ﹤0.01%
+10,957
New +$71K
MPT
564
Medical Properties Trust
MPT
$2.89B
$49.2K ﹤0.01%
+12,453
New +$55.8K
LCID icon
565
Lucid Motors
LCID
$2.46B
$31.1K ﹤0.01%
+1,029
New +$26.8K
LNZA icon
566
LanzaTech
LNZA
$61.3M
$29.9K ﹤0.01%
+218
New +$32.7K
CRVO icon
567
CervoMed
CRVO
$24.6M
$29.7K ﹤0.01%
+12,708
New +$124K
AAL icon
568
American Airlines Group
AAL
$9.58B
– –
-31,144
Closed -$350K
ACWI icon
569
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-353,777
Closed -$42.3M
ADBE icon
570
CALL
Adobe
ADBE
$89.5B
– –
-1,600
Closed -$828K
ADP icon
571
Automatic Data Processing
ADP
$100B
– –
-3,437
Closed -$951K
ADSK icon
572
Autodesk
ADSK
$44.3B
– –
-1,087
Closed -$299K
AEP icon
573
American Electric Power
AEP
$73.7B
– –
-24,690
Closed -$2.53M
AER icon
574
AerCap
AER
$23.9B
– –
-2,295
Closed -$217K
AFRM icon
575
Affirm
AFRM
$23.5B
– –
-8,634
Closed -$352K
21 22
23
24 25

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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.