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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
JEF icon
176
PUT
Jefferies Financial Group
JEF
$12.9B
$1.51M 0.05%
+19,300
New +$1.39M
EXE
177
CALL
Expand Energy Corp
EXE
$21.9B
$1.49M 0.05%
15,000
-5,000
-25% -$462K
VLO icon
178
Valero Energy
VLO
$89.8B
$1.49M 0.05%
+12,173
New +$1.63M
PRIM icon
179
Primoris Services
PRIM
$4.69B
$1.49M 0.05%
19,484
-5,516
-22% -$403K
VTLE
180
DELISTED
Vital Energy
VTLE
$1.45M 0.05%
+47,000
New +$1.39M
AES icon
181
AES
AES
$10.6B
$1.45M 0.05%
112,834
+77,415
+219% +$1.16M
MRVL icon
182
Marvell Technology
MRVL
$174B
$1.44M 0.05%
13,015
-17,673
-58% -$1.64M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$1.42M 0.05%
7,697
+46
+0.6% +$8.82K
HIMS icon
184
PUT
Hims & Hers Health
HIMS
$6.5B
$1.42M 0.05%
+58,600
New +$1.45M
PARR icon
185
Par Pacific Holdings
PARR
$3.88B
$1.37M 0.05%
+83,889
New +$1.42M
CVX icon
186
Chevron
CVX
$388B
$1.37M 0.05%
9,501
-1,709
-15% -$262K
APP icon
187
Applovin
APP
$132B
$1.37M 0.05%
+4,240
New +$1.07M
LLY icon
188
Eli Lilly
LLY
$1.07T
$1.37M 0.05%
1,776
+603
+51% +$499K
BABA icon
189
Alibaba
BABA
$269B
$1.36M 0.05%
16,088
-16,524
-51% -$1.56M
JETS icon
190
US Global Jets ETF
JETS
$802M
$1.36M 0.05%
53,767
+10,083
+23% +$239K
BX icon
191
Blackstone
BX
$104B
$1.36M 0.05%
+7,896
New +$1.38M
HSY icon
192
CALL
Hershey
HSY
$35.4B
$1.34M 0.05%
+7,900
New +$1.42M
MARA icon
193
CALL
Marathon Digital Holdings
MARA
$4.62B
$1.33M 0.05%
+79,300
New +$1.6M
TYL icon
194
Tyler Technologies
TYL
$12.2B
$1.29M 0.04%
+2,240
New +$1.35M
SPGI icon
195
S&P Global
SPGI
$126B
$1.28M 0.04%
2,580
+1,594
+162% +$809K
AXP icon
196
American Express
AXP
$223B
$1.27M 0.04%
4,290
+2,878
+204% +$827K
PGR icon
197
Progressive
PGR
$124B
$1.27M 0.04%
+5,305
New +$1.34M
UNH icon
198
CALL
UnitedHealth
UNH
$382B
$1.26M 0.04%
+2,500
New +$1.42M
IBM icon
199
IBM
IBM
$202B
$1.26M 0.04%
5,725
+3,715
+185% +$827K
X
200
CALL
DELISTED
US Steel
X
$1.24M 0.04%
+36,500
New +$1.35M
6 7
8
9 10

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UB
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TSC
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FPA
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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.