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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
JPC icon
701
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-21,800
Closed -$176K
KBWB icon
702
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-6,138
Closed -$360K
KIE icon
703
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-54,000
Closed -$3.06M
KMB icon
704
CALL
Kimberly-Clark
KMB
$36.4B
– –
-18,600
Closed -$2.65M
KSA icon
705
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-40,468
Closed -$1.73M
LDOS icon
706
Leidos
LDOS
$14.1B
– –
-11,258
Closed -$1.84M
LII icon
707
Lennox International
LII
$18.8B
– –
-2,567
Closed -$1.55M
LPLA icon
708
LPL Financial
LPLA
$26.3B
– –
-20,080
Closed -$4.67M
LYG icon
709
Lloyds Banking Group
LYG
$87.4B
– –
-262,011
Closed -$817K
LYV icon
710
Live Nation Entertainment
LYV
$41.2B
– –
-7,432
Closed -$814K
MAS icon
711
Masco
MAS
$16B
– –
-2,502
Closed -$210K
MELI icon
712
Mercado Libre
MELI
$91.3B
– –
-240
Closed -$492K
MERC icon
713
Mercer International
MERC
$44.9M
– –
-34,441
Closed -$233K
MFC icon
714
Manulife Financial
MFC
$72.6B
– –
-34,100
Closed -$1.36M
MMSI icon
715
Merit Medical Systems
MMSI
$4.43B
– –
-2,059
Closed -$203K
MRVL icon
716
PUT
Marvell Technology
MRVL
$174B
– –
-226,300
Closed -$16.3M
MTCH icon
717
Match Group
MTCH
$8.84B
– –
-37,162
Closed -$1.41M
NEE icon
718
NextEra Energy
NEE
$187B
– –
-98,806
Closed -$8.35M
NIO icon
719
NIO
NIO
$11.3B
– –
-20,932
Closed -$140K
NMRK icon
720
Newmark Group
NMRK
$2.73B
– –
-40,000
Closed -$621K
NRG icon
721
NRG Energy
NRG
$29.8B
– –
-11,913
Closed -$1.09M
NU icon
722
Nu Holdings
NU
$68.1B
– –
-180,007
Closed -$2.46M
NUS icon
723
Nu Skin
NUS
$247M
– –
-41,336
Closed -$305K
NVO
724
CALL
Novo Nordisk
NVO
$216B
– –
-7,600
Closed -$905K
NWSA icon
725
News Corp Class A
NWSA
$14.5B
– –
-19,210
Closed -$512K
27 28
29
30 31

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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.