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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
AMAT icon
576
PUT
Applied Materials
AMAT
$426B
– –
-2,800
Closed -$566K
AMCX icon
577
AMC Global Media
AMCX
$430M
– –
-13,791
Closed -$120K
AME icon
578
Ametek
AME
$55.5B
– –
-2,459
Closed -$422K
AMGN icon
579
Amgen
AMGN
$203B
– –
-758
Closed -$244K
ANET icon
580
Arista Networks
ANET
$219B
– –
-2,236
Closed -$215K
AR icon
581
Antero Resources
AR
$10.9B
– –
-55,550
Closed -$1.68M
ARES icon
582
Ares Management
ARES
$28.5B
– –
-1,337
Closed -$208K
ARRY icon
583
Array Technologies
ARRY
$818M
– –
-220,096
Closed -$1.45M
ASX icon
584
ASE Group
ASX
$80.8B
– –
-82,945
Closed -$810K
ATO icon
585
Atmos Energy
ATO
$29.9B
– –
-7,210
Closed -$1M
AWK icon
586
American Water Works
AWK
$26.3B
– –
-7,085
Closed -$1.04M
AXON
587
Axon Enterprise
AXON
$40.5B
– –
-729
Closed -$291K
BILI icon
588
Bilibili
BILI
$7.18B
– –
-13,345
Closed -$312K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4,757
Closed -$1.59M
BLDP
590
Ballard Power Systems
BLDP
$874M
– –
-333,322
Closed -$795K
BLDR icon
591
Builders FirstSource
BLDR
$7.84B
– –
-1,121
Closed -$217K
BLNK icon
592
Blink Charging
BLNK
$75.2M
– –
-19,200
Closed -$33K
BMY icon
593
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-50,000
Closed -$2.59M
BR icon
594
Broadridge
BR
$17.2B
– –
-1,122
Closed -$241K
BRK.B icon
595
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,100
Closed -$1.89M
BZ icon
596
Kanzhun
BZ
$6.89B
– –
-11,677
Closed -$203K
CDW icon
597
CDW
CDW
$17.1B
– –
-1,041
Closed -$236K
CEG icon
598
Constellation Energy
CEG
$98B
– –
-19,339
Closed -$5.03M
CHCT
599
Community Healthcare Trust
CHCT
$537M
– –
-19,000
Closed -$345K
CHGG icon
600
Chegg
CHGG
$108M
– –
-40,000
Closed -$70.8K
22 23
24
25 26

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.