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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
CHGG icon
601
PUT
Chegg
CHGG
$108M
– –
-55,500
Closed -$98.2K
CHTR icon
602
Charter Communications
CHTR
$14.7B
– –
-3,736
Closed -$1.21M
CHWY icon
603
Chewy
CHWY
$8.54B
– –
-10,000
Closed -$293K
CMI icon
604
Cummins
CMI
$91.7B
– –
-935
Closed -$303K
CMP icon
605
Compass Minerals
CMP
$1.24B
– –
-21,991
Closed -$264K
CMS icon
606
CMS Energy
CMS
$23.1B
– –
-118,681
Closed -$8.38M
CNI icon
607
Canadian National Railway
CNI
$78.3B
– –
-13,500
Closed -$2.14M
CNP icon
608
CenterPoint Energy
CNP
$29.1B
– –
-30,861
Closed -$908K
CNQ icon
609
Canadian Natural Resources
CNQ
$96.9B
– –
-102,144
Closed -$3.76M
COCO icon
610
Vita Coco
COCO
$3.77B
– –
-12,931
Closed -$366K
COIN icon
611
Coinbase
COIN
$41.7B
– –
-1,990
Closed -$355K
COST icon
612
CALL
Costco
COST
$415B
– –
-2,600
Closed -$2.3M
CQQQ icon
613
Invesco China Technology ETF
CQQQ
$2.95B
– –
-8,305
Closed -$343K
CSIQ icon
614
Canadian Solar
CSIQ
$906M
– –
-30,000
Closed -$503K
CUBI icon
615
Customers Bancorp
CUBI
$2.59B
– –
-4,500
Closed -$209K
CUBI icon
616
PUT
Customers Bancorp
CUBI
$2.59B
– –
-4,500
Closed -$209K
CVGW
617
DELISTED
Calavo Growers
CVGW
– –
-14,064
Closed -$401K
D icon
618
Dominion Energy
D
$62.5B
– –
-87,820
Closed -$5.08M
DAL icon
619
Delta Air Lines
DAL
$55.9B
– –
-3,954
Closed -$201K
DASH icon
620
DoorDash
DASH
$75.3B
– –
-2,026
Closed -$289K
DBI icon
621
Designer Brands
DBI
$277M
– –
-19,391
Closed -$143K
DDD icon
622
3D Systems Corp
DDD
$420M
– –
-102,607
Closed -$291K
DEO icon
623
PUT
Diageo
DEO
$46.2B
– –
-13,700
Closed -$1.92M
DIN icon
624
Dine Brands
DIN
$432M
– –
-12,892
Closed -$403K
DINO icon
625
HF Sinclair
DINO
$15.9B
– –
-57,161
Closed -$2.55M
23 24
25
26 27

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.