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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
IBIT icon
51
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$10.7M 0.37%
+202,400
New +$9.56M
DELL icon
52
Dell
DELL
$283B
$10.6M 0.36%
+91,771
New +$11.5M
DELL icon
53
PUT
Dell
DELL
$283B
$10.5M 0.36%
+90,700
New +$11.4M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.4M 0.36%
249,762
-2,482,687
-91% -$110M
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$10.3M 0.35%
555,454
+290,784
+110% +$5.68M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.22M 0.32%
+20,346
New +$9.39M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.2M 0.31%
214,794
+178,636
+494% +$8.12M
LNT icon
58
Alliant Energy
LNT
$19.4B
$9.18M 0.31%
155,200
+142,955
+1,167% +$8.64M
MET icon
59
MetLife
MET
$61B
$9.09M 0.31%
111,040
+57,204
+106% +$4.76M
MSFT icon
60
PUT
Microsoft
MSFT
$2.84T
$8.94M 0.31%
21,200
-6,900
-25% -$2.94M
DTE icon
61
DTE Energy
DTE
$31.1B
$8.86M 0.3%
73,400
+63,181
+618% +$7.79M
BAC icon
62
Bank of America
BAC
$435B
$8.79M 0.3%
200,073
+63,511
+47% +$2.79M
AEE icon
63
Ameren
AEE
$31.5B
$8.76M 0.3%
98,300
+673
+0.7% +$60.3K
MSFT icon
64
CALL
Microsoft
MSFT
$2.84T
$8.73M 0.3%
20,700
-27,800
-57% -$11.8M
TSM icon
65
PUT
TSMC
TSM
$2.09T
$8.71M 0.3%
44,100
-4,000
-8% -$774K
AVGO icon
66
CALL
Broadcom
AVGO
$1.82T
$8.28M 0.28%
35,700
+500
+1% +$92.5K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.8M 0.27%
149,291
-487,995
-77% -$27M
CRM icon
68
Salesforce
CRM
$134B
$7.61M 0.26%
22,758
+13,496
+146% +$4.31M
GOOGL icon
69
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$7.14M 0.24%
37,700
-21,700
-37% -$3.8M
WFC icon
70
Wells Fargo
WFC
$261B
$7.04M 0.24%
100,196
+85,645
+589% +$5.85M
NBIS
71
Nebius Group N.V.
NBIS
$47.7B
$7.03M 0.24%
+253,938
New +$6.19M
V icon
72
Visa
V
$677B
$7.01M 0.24%
22,172
+16,729
+307% +$5.03M
XLV icon
73
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.88M 0.24%
+50,000
New +$7.32M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.7M 0.23%
50,614
+28,138
+125% +$3.85M
XOP icon
75
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.62M 0.23%
+50,000
New +$6.84M
1 2
3
4 5

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UB
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TSC
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FPA
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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.