We are live on ! Find out more
DS

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
WMT icon
201
Walmart Inc
WMT
$871B
$1.23M 0.04%
13,559
+2,804
+26% +$243K
PLTR icon
202
Palantir
PLTR
$295B
$1.21M 0.04%
16,024
+10,302
+180% +$600K
GEV icon
203
GE Vernova
GEV
$270B
$1.2M 0.04%
3,659
+2,079
+132% +$650K
CRWD icon
204
CALL
CrowdStrike
CRWD
$187B
$1.2M 0.04%
+14,000
New +$1.16M
C icon
205
Citigroup
C
$222B
$1.2M 0.04%
16,992
-55,022
-76% -$3.71M
HON icon
206
Honeywell
HON
$77.1B
$1.2M 0.04%
5,614
-1,403
-20% -$293K
SYF icon
207
Synchrony
SYF
$23.7B
$1.19M 0.04%
+18,381
New +$1.13M
XOM icon
208
ExxonMobil
XOM
$651B
$1.18M 0.04%
11,002
-12,793
-54% -$1.5M
OKLO
209
CALL
Oklo
OKLO
$7B
$1.18M 0.04%
+55,600
New +$1.08M
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.04%
+2,218
New +$1.22M
MS icon
211
Morgan Stanley
MS
$337B
$1.15M 0.04%
9,175
+4,596
+100% +$566K
TYL icon
212
PUT
Tyler Technologies
TYL
$12.2B
$1.15M 0.04%
+2,000
New +$1.21M
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$1.15M 0.04%
+2,205
New +$1.15M
INTU icon
214
Intuit
INTU
$81.1B
$1.14M 0.04%
1,811
-917
-34% -$586K
SPXL icon
215
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.12M 0.04%
+6,637
New +$1.16M
FISV
216
Fiserv Inc
FISV
$27.2B
$1.1M 0.04%
5,344
+228
+4% +$46.5K
KO icon
217
Coca-Cola
KO
$354B
$1.07M 0.04%
17,153
+12,808
+295% +$836K
MA icon
218
CALL
Mastercard
MA
$477B
$1.05M 0.04%
2,000
-5,300
-73% -$2.74M
GDX icon
219
VanEck Gold Miners ETF
GDX
$23B
$1.05M 0.04%
30,891
+10,381
+51% +$398K
XYZ
220
CALL
Block Inc
XYZ
$45.9B
$1M 0.03%
+11,800
New +$968K
BABA icon
221
CALL
Alibaba
BABA
$269B
$984K 0.03%
11,600
-15,700
-58% -$1.48M
VOD icon
222
Vodafone
VOD
$34.9B
$983K 0.03%
115,742
+49,486
+75% +$451K
PG icon
223
Procter & Gamble
PG
$343B
$980K 0.03%
5,847
-13,488
-70% -$2.3M
BWXT icon
224
CALL
BWX Technologies
BWXT
$16B
$969K 0.03%
+8,700
New +$1.06M
PM icon
225
Philip Morris
PM
$301B
$967K 0.03%
+8,048
New +$1.02M
7 8
9
10 11

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.