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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
OVV icon
151
Ovintiv
OVV
$17.7B
$1.9M 0.07%
47,019
+4,580
+11% +$191K
NOVA
152
DELISTED
Sunnova Energy
NOVA
$1.9M 0.07%
555,000
+453,500
+447% +$2.27M
CVS icon
153
PUT
CVS Health
CVS
$137B
$1.89M 0.06%
+42,200
New +$2.37M
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$1.87M 0.06%
13,402
-3,513
-21% -$536K
PNC icon
155
PNC Financial Services
PNC
$100B
$1.87M 0.06%
+9,684
New +$1.9M
LIN icon
156
Linde
LIN
$237B
$1.86M 0.06%
4,450
+3,797
+581% +$1.73M
CSCO icon
157
Cisco
CSCO
$450B
$1.86M 0.06%
31,384
+16,711
+114% +$954K
GPOR icon
158
Gulfport Energy Corp
GPOR
$2.83B
$1.85M 0.06%
10,041
+41
+0.4% +$6.58K
COST icon
159
Costco
COST
$415B
$1.84M 0.06%
2,009
-12
-0.6% -$11.1K
GS icon
160
Goldman Sachs
GS
$313B
$1.82M 0.06%
3,186
+1,027
+48% +$573K
FETH
161
Fidelity Ethereum Fund
FETH
$1B
$1.82M 0.06%
+54,468
New +$1.68M
APA icon
162
APA Corp
APA
$12.8B
$1.82M 0.06%
+78,739
New +$1.84M
NFLX icon
163
CALL
Netflix
NFLX
$292B
$1.78M 0.06%
20,000
-18,000
-47% -$1.48M
ORCL icon
164
Oracle
ORCL
$331B
$1.76M 0.06%
10,576
+5,907
+127% +$1.05M
MTZ icon
165
MasTec
MTZ
$26.7B
$1.67M 0.06%
12,300
-3,700
-23% -$496K
PR
166
Permian Resources
PR
$17.9B
$1.6M 0.05%
+111,200
New +$1.61M
ARKK icon
167
ARK Innovation ETF
ARKK
$5.89B
$1.57M 0.05%
27,719
+2,746
+11% +$147K
SU icon
168
Suncor Energy
SU
$77.7B
$1.57M 0.05%
30,783
-400
-1% -$15.4K
JNJ icon
169
Johnson & Johnson
JNJ
$634B
$1.56M 0.05%
+10,812
New +$1.68M
NVO
170
Novo Nordisk
NVO
$216B
$1.55M 0.05%
18,000
-68,444
-79% -$7.4M
NVO
171
PUT
Novo Nordisk
NVO
$216B
$1.55M 0.05%
18,000
+10,400
+137% +$1.12M
CVE icon
172
Cenovus Energy
CVE
$54.6B
$1.55M 0.05%
71,507
+31,800
+80% +$511K
EQH icon
173
Equitable Holdings
EQH
$13.1B
$1.54M 0.05%
+32,700
New +$1.51M
PYPL icon
174
PayPal
PYPL
$49.5B
$1.53M 0.05%
17,936
+5,187
+41% +$436K
MYRG icon
175
MYR Group
MYRG
$5.9B
$1.51M 0.05%
+10,180
New +$1.42M
5 6
7
8 9

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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
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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.