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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
NXT icon
726
Nextpower Inc
NXT
$15.2B
– –
-52,000
Closed -$1.95M
OMC icon
727
Omnicom Group
OMC
$22.7B
– –
-9,263
Closed -$958K
ORI icon
728
Old Republic International
ORI
$10.3B
– –
-9,817
Closed -$348K
OTEX icon
729
Open Text
OTEX
$5.43B
– –
-9,400
Closed -$423K
OTIS icon
730
Otis Worldwide
OTIS
$27.4B
– –
-4,492
Closed -$467K
OVV icon
731
CALL
Ovintiv
OVV
$17.5B
– –
-50,800
Closed -$1.95M
PARA
732
DELISTED
Paramount Global Class B
PARA
– –
-29,285
Closed -$311K
PATH icon
733
UiPath
PATH
$5.62B
– –
-52,637
Closed -$674K
PAYX icon
734
Paychex
PAYX
$40.4B
– –
-3,783
Closed -$508K
PB icon
735
Prosperity Bancshares
PB
$8.77B
– –
-28,133
Closed -$2.03M
PBR icon
736
Petrobras
PBR
$121B
– –
-176,370
Closed -$2.54M
PDD icon
737
Pinduoduo
PDD
$118B
– –
-13,397
Closed -$1.81M
PEG icon
738
Public Service Enterprise Group
PEG
$39.8B
– –
-92,413
Closed -$8.24M
PEGA icon
739
Pegasystems
PEGA
$4.41B
– –
-10,210
Closed -$373K
PHG icon
740
Philips
PHG
$25.4B
– –
-14,172
Closed -$429K
PNW icon
741
Pinnacle West Capital
PNW
$12.9B
– –
-4,745
Closed -$420K
PPL
742
PPL Corp
PPL
$27.3B
– –
-36,832
Closed -$1.22M
PWR icon
743
Quanta Services
PWR
$93.9B
– –
-1,614
Closed -$481K
PYPL icon
744
PUT
PayPal
PYPL
$49.5B
– –
-3,400
Closed -$265K
QQQ icon
745
Invesco QQQ Trust
QQQ
$455B
– –
-20,341
Closed -$10.3M
REGN icon
746
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-228
Closed -$240K
RF icon
747
Regions Financial
RF
$26.3B
– –
-71,121
Closed -$1.66M
RIVN icon
748
Rivian
RIVN
$22.9B
– –
-13,900
Closed -$156K
RIVN icon
749
PUT
Rivian
RIVN
$22.9B
– –
-12,600
Closed -$141K
ROK icon
750
Rockwell Automation
ROK
$51.4B
– –
-1,026
Closed -$275K
28 29
30
31 32

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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.