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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
EWY icon
651
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-150,258
Closed -$9.61M
EWW icon
652
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-83,456
Closed -$4.48M
FANG icon
653
Diamondback Energy
FANG
$57.6B
– –
-1,165
Closed -$201K
FCX icon
654
PUT
Freeport-McMoran
FCX
$90B
– –
-89,600
Closed -$4.47M
FE icon
655
FirstEnergy
FE
$28.9B
– –
-26,012
Closed -$1.15M
FLNC icon
656
Fluence Energy
FLNC
$1.78B
– –
-49,500
Closed -$1.12M
FN icon
657
Fabrinet
FN
$17.1B
– –
-6,884
Closed -$1.63M
FOX icon
658
Fox Class B
FOX
$20.7B
– –
-5,773
Closed -$224K
FOXA icon
659
Fox Class A
FOXA
$23.2B
– –
-10,426
Closed -$441K
FTV icon
660
Fortive
FTV
$19B
– –
-4,510
Closed -$268K
FXI icon
661
iShares China Large-Cap ETF
FXI
$4.31B
– –
-262,679
Closed -$8.35M
GDXJ icon
662
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-49,705
Closed -$2.43M
GIB icon
663
CGI
GIB
$13.9B
– –
-3,800
Closed -$591K
GIL icon
664
Gildan
GIL
$9.25B
– –
-35,300
Closed -$2.25M
GNRC icon
665
CALL
Generac Holdings
GNRC
$11.9B
– –
-15,000
Closed -$2.38M
GOOS
666
Canada Goose Holdings
GOOS
$868M
– –
-58,300
Closed -$988K
GRFS
667
CALL
Grifois
GRFS
$5.16B
– –
-50,000
Closed -$444K
GRMN
668
CALL
Garmin
GRMN
$46.9B
– –
-3,300
Closed -$581K
GWRE icon
669
Guidewire Software
GWRE
$11.5B
– –
-4,877
Closed -$892K
GWW icon
670
W.W. Grainger
GWW
$65.3B
– –
-323
Closed -$336K
HD icon
671
CALL
Home Depot
HD
$332B
– –
-2,200
Closed -$891K
HD icon
672
Home Depot
HD
$332B
– –
-545
Closed -$221K
HOOD icon
673
CALL
Robinhood
HOOD
$85.2B
– –
-13,100
Closed -$307K
HPQ icon
674
HP
HPQ
$23.5B
– –
-5,763
Closed -$207K
HUBB icon
675
Hubbell
HUBB
$25.7B
– –
-481
Closed -$206K
25 26
27
28 29

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CFG
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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.