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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.7B
$3.75M 0.13%
13,228
+2,882
+28% +$839K
NFLX icon
102
PUT
Netflix
NFLX
$292B
$3.74M 0.13%
42,000
-2,000
-5% -$165K
MA icon
103
Mastercard
MA
$477B
$3.73M 0.13%
7,093
+3,436
+94% +$1.78M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.66M 0.13%
46,549
+43,015
+1,217% +$3.49M
JPM icon
105
PUT
JPMorgan Chase
JPM
$939B
$3.64M 0.12%
+15,200
New +$3.54M
INDA icon
106
iShares MSCI India ETF
INDA
$6.71B
$3.6M 0.12%
+68,321
New +$3.76M
UL icon
107
PUT
Unilever
UL
$131B
$3.58M 0.12%
+56,178
New +$3.79M
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.54M 0.12%
+157,287
New +$4.21M
MRSH
109
Marsh
MRSH
$86.3B
$3.53M 0.12%
+16,600
New +$3.68M
MSTR icon
110
Strategy Inc
MSTR
$33.5B
$3.44M 0.12%
11,893
+7,244
+156% +$2.18M
DFS
111
DELISTED
Discover Financial Services
DFS
$3.38M 0.12%
19,511
+7,141
+58% +$1.17M
EOG icon
112
EOG Resources
EOG
$78B
$3.34M 0.11%
27,231
+393
+1% +$50.2K
AMD icon
113
PUT
Advanced Micro Devices
AMD
$851B
$3.3M 0.11%
27,300
-23,200
-46% -$3.34M
IWM icon
114
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.29M 0.11%
14,900
-18,600
-56% -$4.24M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.29M 0.11%
+68,781
New +$3.45M
CRWD icon
116
PUT
CrowdStrike
CRWD
$187B
$3.28M 0.11%
+38,400
New +$3.19M
UL icon
117
Unilever
UL
$131B
$3.18M 0.11%
49,814
+29,056
+140% +$1.96M
SQQQ icon
118
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.16M 0.11%
+20,264
New +$3.38M
DK icon
119
Delek US
DK
$3.87B
$3.14M 0.11%
169,557
+74,501
+78% +$1.33M
MSTR icon
120
PUT
Strategy Inc
MSTR
$33.5B
$2.98M 0.1%
+10,300
New +$3.1M
EQNR icon
121
Equinor
EQNR
$95.9B
$2.95M 0.1%
124,321
+59,542
+92% +$1.43M
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.89M 0.1%
+39,051
New +$2.57M
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.89M 0.1%
+55,371
New +$3.03M
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.86M 0.1%
32,806
-610,003
-95% -$56.1M
VST icon
125
Vistra
VST
$55.1B
$2.86M 0.1%
20,750
-20,252
-49% -$2.81M
3 4
5
6 7

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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.