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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$2.92B
AUM Growth
-$686M
Cap. Flow
-$396M
Cap. Flow %
-13.55%
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 Miscellaneous 72.5%
2 Technology 8.27%
3 Financials 4.84%
4 Utilities 4.2%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
801
PUT
DELISTED
US Steel
X
– –
-85,500
Closed -$3.02M
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-42,719
Closed -$4.22M
XLC icon
803
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-19,567
Closed -$1.77M
XLK icon
804
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-193,000
Closed -$21.8M
XLK icon
805
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-474,200
Closed -$53.5M
XLU icon
806
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-533,392
Closed -$21.5M
XP icon
807
XP
XP
$10.1B
– –
-20,031
Closed -$359K
ZEUS
808
DELISTED
Olympic Steel
ZEUS
– –
-7,743
Closed -$302K
GTM
809
CALL
ZoomInfo Technologies
GTM
$1.2B
– –
-42,300
Closed -$437K
ZTO icon
810
ZTO Express
ZTO
$15.9B
– –
-16,579
Closed -$411K
OKLO
811
Oklo
OKLO
$7.68B
– –
-50,000
Closed -$969K
VRN
812
DELISTED
Veren
VRN
– –
-230,000
Closed -$1.41M
TE
813
T1 Energy
TE
$1.35B
– –
-29,800
Closed -$28.9K
ONC
814
BeOne Medicines Ltd
ONC
$40.5B
– –
-2,553
Closed -$573K
XYZ
815
Block Inc
XYZ
$49.7B
– –
-5,926
Closed -$486K
ENFN
816
CALL
DELISTED
Enfusion, Inc.
ENFN
– –
-21,600
Closed -$205K
EQC
817
CALL
DELISTED
Equity Commonwealth
EQC
– –
-15,100
Closed -$300K
SCWX
818
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-46,000
Closed -$407K
SMAR
819
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-42,000
Closed -$2.33M
TFFP
820
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
– –
CSSEL
821
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
– –
FTCH
822
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
– –
FFH
823
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-800
Closed -$1.37M
29 30 31 32
33

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GCC
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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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 $396M 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 Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.