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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
RPM icon
751
RPM International
RPM
$13.7B
– –
-2,173
Closed -$263K
RRC icon
752
Range Resources
RRC
$9.11B
– –
-35,000
Closed -$1.08M
RSG icon
753
Republic Services
RSG
$66.7B
– –
-1,987
Closed -$399K
SCZ icon
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-79,316
Closed -$5.37M
SEMR
755
DELISTED
Semrush
SEMR
– –
-10,000
Closed -$157K
SES icon
756
SES AI
SES
$186M
– –
-80,900
Closed -$51.8K
SHOP icon
757
Shopify
SHOP
$148B
– –
-3,076
Closed -$247K
SLF icon
758
Sun Life Financial
SLF
$45.6B
– –
-6,100
Closed -$479K
SLI
759
Standard Lithium
SLI
$517M
– –
-10,900
Closed -$17.5K
SLV icon
760
iShares Silver Trust
SLV
$28.1B
– –
-689,813
Closed -$19.6M
SMH icon
761
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-250,000
Closed -$61.4M
SMH icon
762
VanEck Semiconductor ETF
SMH
$67.6B
– –
-5,365
Closed -$1.32M
SNA icon
763
Snap-on
SNA
$20.9B
– –
-1,113
Closed -$322K
SO icon
764
Southern Company
SO
$110B
– –
-49,927
Closed -$4.5M
SOXX icon
765
iShares Semiconductor ETF
SOXX
$44.2B
– –
-7,599
Closed -$1.75M
SPXU icon
766
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-11,244
Closed -$1.09M
SRE icon
767
Sempra
SRE
$60.8B
– –
-119,996
Closed -$10M
STEM icon
768
Stem
STEM
$49.2M
– –
-1,285
Closed -$8.95K
SVXY icon
769
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-5,104
Closed -$256K
SWK icon
770
Stanley Black & Decker
SWK
$14.2B
– –
-1,881
Closed -$207K
TAL icon
771
TAL Education Group
TAL
$5.71B
– –
-10,830
Closed -$128K
TCOM icon
772
Trip.com Group
TCOM
$27.5B
– –
-21,739
Closed -$1.29M
TD icon
773
Toronto Dominion Bank
TD
$198B
– –
-25,800
Closed -$2.21M
TME icon
774
Tencent Music
TME
$14.5B
– –
-14,015
Closed -$169K
TRGP icon
775
Targa Resources
TRGP
$60.4B
– –
-2,446
Closed -$362K
29 30
31
32 33

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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.