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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
TRI icon
776
Thomson Reuters
TRI
$39.4B
– –
-9,156
Closed -$2.15M
TT icon
777
Trane Technologies
TT
$106B
– –
-1,769
Closed -$688K
TTE icon
778
TotalEnergies
TTE
$193B
– –
-64,209
Closed -$4.15M
TTWO icon
779
Take-Two Interactive
TTWO
$43B
– –
-7,492
Closed -$1.15M
TXN icon
780
CALL
Texas Instruments
TXN
$255B
– –
-3,300
Closed -$682K
TXT icon
781
Textron
TXT
$16.6B
– –
-5,907
Closed -$523K
TZA icon
782
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-1,711
Closed -$231K
UL icon
783
CALL
Unilever
UL
$131B
– –
-3,822
Closed -$279K
URI icon
784
United Rentals
URI
$71.1B
– –
-632
Closed -$512K
V icon
785
CALL
Visa
V
$677B
– –
-3,700
Closed -$1.02M
VALE icon
786
PUT
Vale
VALE
$62.9B
– –
-255,500
Closed -$2.98M
VERX icon
787
Vertex
VERX
$1.92B
– –
-21,800
Closed -$840K
VET icon
788
Vermilion Energy
VET
$1.73B
– –
-201,600
Closed -$1.98M
VEU icon
789
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-72,024
Closed -$4.54M
VFH icon
790
Vanguard Financials ETF
VFH
$13.3B
– –
-4,185
Closed -$460K
VREX icon
791
Varex Imaging
VREX
$460M
– –
-32,465
Closed -$387K
WBD icon
792
Warner Bros
WBD
$64.6B
– –
-110,646
Closed -$913K
WCN
793
Waste Connections
WCN
$42.8B
– –
-1,269
Closed -$252K
WEC icon
794
WEC Energy
WEC
$37.7B
– –
-14,476
Closed -$1.39M
WEN icon
795
Wendy's
WEN
$1.33B
– –
-12,530
Closed -$220K
WEN icon
796
PUT
Wendy's
WEN
$1.33B
– –
-36,200
Closed -$634K
WMT icon
797
CALL
Walmart Inc
WMT
$871B
– –
-6,900
Closed -$557K
WTRG icon
798
Essential Utilities
WTRG
$11.2B
– –
-101,300
Closed -$3.91M
WWD icon
799
Woodward
WWD
$25B
– –
-1,576
Closed -$270K
X
800
DELISTED
US Steel
X
– –
-47,500
Closed -$1.75M
29 30 31
32
33

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FPP
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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.