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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
XOP icon
76
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.62M 0.23%
50,000
+10,000
+25% +$1.37M
AIG icon
77
American International
AIG
$41.9B
$6.45M 0.22%
88,644
+9,605
+12% +$722K
GOOG icon
78
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.79M 0.2%
30,400
-19,300
-39% -$3.41M
HHH icon
79
Howard Hughes
HHH
$3.93B
$5.55M 0.19%
72,128
+65,569
+1,000% +$5.22M
CB icon
80
Chubb
CB
$140B
$5.36M 0.18%
19,382
-3,546
-15% -$1.01M
GOOGL icon
81
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$5.34M 0.18%
28,200
-3,300
-10% -$577K
USB icon
82
US Bancorp
USB
$99.6B
$5.14M 0.18%
107,467
+4,624
+4% +$227K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$4.68M 0.16%
24,571
-20,639
-46% -$3.64M
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$4.67M 0.16%
+287,009
New +$4.72M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.53M 0.16%
38,998
-148,814
-79% -$17.3M
EVRG icon
86
Evergy
EVRG
$20.1B
$4.43M 0.15%
71,900
-68,608
-49% -$4.24M
CFG icon
87
Citizens Financial Group
CFG
$30.4B
$4.37M 0.15%
+99,875
New +$4.42M
FSLR icon
88
First Solar
FSLR
$21.8B
$4.32M 0.15%
+24,485
New +$4.87M
XLE icon
89
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.28M 0.15%
+100,000
New +$4.54M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$4.18M 0.14%
+7,103
New +$4.2M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.16M 0.14%
31,569
-115,692
-79% -$15.9M
AVGO icon
92
PUT
Broadcom
AVGO
$1.82T
$4.08M 0.14%
17,600
-1,186,500
-99% -$219M
SNPS icon
93
CALL
Synopsys
SNPS
$71.5B
$4.03M 0.14%
+8,300
New +$4.34M
TLN
94
Talen Energy Corp
TLN
$17.2B
$4.02M 0.14%
19,950
+4,950
+33% +$966K
ETN icon
95
Eaton
ETN
$157B
$4M 0.14%
12,043
+7,498
+165% +$2.63M
GPN icon
96
Global Payments
GPN
$22.1B
$3.86M 0.13%
34,420
+29,615
+616% +$3.24M
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.85M 0.13%
+131,793
New +$4.23M
AMD icon
98
CALL
Advanced Micro Devices
AMD
$851B
$3.84M 0.13%
31,800
-100,100
-76% -$14.4M
SHLS icon
99
Shoals Technologies Group
SHLS
$1.58B
$3.83M 0.13%
+692,349
New +$3.51M
COF icon
100
Capital One
COF
$124B
$3.78M 0.13%
21,191
+11,585
+121% +$2.01M
2 3
4
5 6

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CFG
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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
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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.