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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
HVT icon
676
Haverty Furniture Companies
HVT
$401M
– –
-10,760
Closed -$296K
HYG icon
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,602
Closed -$209K
IBB icon
678
iShares Biotechnology ETF
IBB
$9.31B
– –
-41,139
Closed -$5.99M
IBKR icon
679
Interactive Brokers
IBKR
$40.9B
– –
-85,444
Closed -$2.98M
ICLN icon
680
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-49,106
Closed -$721K
IEX icon
681
IDEX
IEX
$16.5B
– –
-1,395
Closed -$299K
IGV icon
682
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-21,686
Closed -$1.94M
INSM icon
683
CALL
Insmed
INSM
$23.2B
– –
-14,300
Closed -$1.04M
INTC icon
684
CALL
Intel
INTC
$464B
– –
-23,100
Closed -$542K
INVH icon
685
Invitation Homes
INVH
$17.7B
– –
-90,072
Closed -$3.18M
INVH icon
686
PUT
Invitation Homes
INVH
$17.7B
– –
-200,000
Closed -$7.05M
IOT icon
687
Samsara
IOT
$19.3B
– –
-19,859
Closed -$956K
IOVA icon
688
Iovance Biotherapeutics
IOVA
$2.23B
– –
-12,854
Closed -$121K
IPG
689
DELISTED
Interpublic Group of Companies
IPG
– –
-16,415
Closed -$519K
IR icon
690
Ingersoll Rand
IR
$33B
– –
-5,535
Closed -$543K
IRTC icon
691
iRhythm Holdings
IRTC
$3.59B
– –
-7,720
Closed -$573K
IRTC icon
692
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-5,600
Closed -$416K
ISRG icon
693
CALL
Intuitive Surgical
ISRG
$121B
– –
-1,500
Closed -$737K
ITB icon
694
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,721
Closed -$346K
ITUB icon
695
Itaú Unibanco
ITUB
$91.3B
– –
-157,659
Closed -$925K
IWF icon
696
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,260
Closed -$306K
IXC icon
697
iShares Global Energy ETF
IXC
$2.71B
– –
-62,275
Closed -$2.52M
IXUS icon
698
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-208,633
Closed -$15.2M
IYR icon
699
iShares US Real Estate ETF
IYR
$4.59B
– –
-14,929
Closed -$1.52M
JNJ icon
700
CALL
Johnson & Johnson
JNJ
$634B
– –
-1,400
Closed -$227K
26 27
28
29 30

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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.