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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
DLR icon
626
Digital Realty Trust
DLR
$73.7B
– –
-1,245
Closed -$201K
DOCN icon
627
CALL
DigitalOcean
DOCN
$14.4B
– –
-33,400
Closed -$1.35M
DOCU
628
DocuSign
DOCU
$9.63B
– –
-5,460
Closed -$339K
DOO
629
Bombardier Recreational Products
DOO
$4.43B
– –
-2,700
Closed -$217K
DOV icon
630
Dover
DOV
$27.2B
– –
-1,380
Closed -$265K
DUK icon
631
Duke Energy
DUK
$102B
– –
-104,870
Closed -$12.1M
DVA icon
632
DaVita
DVA
$15.1B
– –
-1,318
Closed -$216K
DVA icon
633
PUT
DaVita
DVA
$15.1B
– –
-14,600
Closed -$2.39M
EA icon
634
Electronic Arts
EA
$52.4B
– –
-8,120
Closed -$1.16M
ED icon
635
Consolidated Edison
ED
$41.6B
– –
-14,762
Closed -$1.54M
EFA icon
636
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-915,832
Closed -$76.6M
EHAB
637
DELISTED
Enhabit
EHAB
– –
-41,321
Closed -$326K
EIDO icon
638
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-34,920
Closed -$786K
EIX icon
639
Edison International
EIX
$30.7B
– –
-17,210
Closed -$1.5M
EME icon
640
Emcor
EME
$33.1B
– –
-3,643
Closed -$1.57M
EMXC icon
641
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-114,347
Closed -$6.99M
EPOL icon
642
iShares MSCI Poland ETF
EPOL
$669M
– –
-47,524
Closed -$1.15M
ERIC icon
643
Ericsson
ERIC
$30.7B
– –
-11,837
Closed -$89.7K
ERX icon
644
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-14,057
Closed -$834K
ES icon
645
Eversource Energy
ES
$28.2B
– –
-16,094
Closed -$1.1M
EVGO icon
646
EVgo
EVGO
$200M
– –
-27,600
Closed -$114K
EW icon
647
CALL
Edwards Lifesciences
EW
$47.6B
– –
-43,500
Closed -$2.87M
EWC icon
648
iShares MSCI Canada ETF
EWC
$6.04B
– –
-116,535
Closed -$4.84M
EWS icon
649
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-72,249
Closed -$1.6M
EWT icon
650
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,926
Closed -$319K
24 25
26
27 28

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.