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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
BTI icon
126
British American Tobacco
BTI
$132B
$2.84M 0.1%
78,314
+12,050
+18% +$435K
GOOG icon
127
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.76M 0.09%
14,500
+1,200
+9% +$212K
BABA icon
128
PUT
Alibaba
BABA
$269B
$2.75M 0.09%
32,400
-10,700
-25% -$1.01M
CLMT icon
129
Calumet Specialty Products
CLMT
$3.63B
$2.71M 0.09%
122,942
+1,841
+2% +$38.7K
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.04B
$2.66M 0.09%
+56,723
New +$2.8M
CTRA
131
DELISTED
Coterra Energy
CTRA
$2.66M 0.09%
104,062
+8,923
+9% +$222K
FHN icon
132
First Horizon
FHN
$12.1B
$2.57M 0.09%
+127,527
New +$2.4M
KKR icon
133
KKR & Co
KKR
$89.2B
$2.48M 0.08%
16,747
+6,178
+58% +$906K
EQT icon
134
EQT Corp
EQT
$33.2B
$2.34M 0.08%
50,683
+10,500
+26% +$433K
BA icon
135
CALL
Boeing
BA
$165B
$2.32M 0.08%
+13,100
New +$2.06M
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
$2.31M 0.08%
+4,284
New +$2.32M
NLOP
137
Net Lease Office Properties
NLOP
$168M
$2.29M 0.08%
73,270
+41,397
+130% +$1.29M
HON icon
138
CALL
Honeywell
HON
$77B
$2.26M 0.08%
+10,610
New +$2.21M
BCS icon
139
Barclays
BCS
$94.1B
$2.25M 0.08%
169,649
+155,397
+1,090% +$2.01M
STT icon
140
State Street
STT
$50.9B
$2.22M 0.08%
+22,672
New +$2.15M
MTDR icon
141
Matador Resources
MTDR
$6.31B
$2.22M 0.08%
+39,441
New +$2.17M
AR icon
142
CALL
Antero Resources
AR
$10.9B
$2.1M 0.07%
60,000
-40,000
-40% -$1.21M
UNH icon
143
UnitedHealth
UNH
$382B
$2.08M 0.07%
4,111
+3,080
+299% +$1.75M
CVS icon
144
CVS Health
CVS
$137B
$2.08M 0.07%
+46,252
New +$2.59M
TSM icon
145
CALL
TSMC
TSM
$2.09T
$2.07M 0.07%
10,500
-20,800
-66% -$4.03M
WOW
146
DELISTED
WideOpenWest
WOW
$2.05M 0.07%
413,172
+186,597
+82% +$955K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.05M 0.07%
+60,336
New +$2.15M
SHEL icon
148
Shell
SHEL
$245B
$2.03M 0.07%
32,400
-3,450
-10% -$226K
FBTC icon
149
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2M 0.07%
+24,537
New +$1.78M
CRC icon
150
California Resources
CRC
$4.75B
$1.92M 0.07%
+37,000
New +$2.01M
4 5
6
7 8

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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.