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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$357M 12.23%
6,734,918
+6,586,035
+4,424% +$311M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$347M 11.89%
860,400
+675,600
+366% +$217M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$268M 9.19%
525,000
+132,300
+34% +$66.9M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$132M 4.52%
225,500
+15,000
+7% +$8.84M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$72.6M 2.49%
300,000
-197,000
-40% -$48.4M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$131B
$63M 2.16%
260,000
+50,000
+24% +$12.3M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$57.4M 1.96%
142,100
-65,700
-32% -$21.1M
MU icon
8
PUT
Micron Technology
MU
$1.04T
$50.6M 1.73%
601,700
+576,000
+2,241% +$58.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$46M 1.58%
+655,022
New +$48.3M
AAPL icon
10
Apple
AAPL
$4.89T
$39.3M 1.35%
157,100
-5,891
-4% -$1.39M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$37.3M 1.28%
149,000
+10,800
+8% +$2.55M
AMZN icon
12
Amazon
AMZN
$2.5T
$36.6M 1.25%
166,745
+37,503
+29% +$7.67M
MSFT icon
13
Microsoft
MSFT
$2.84T
$35.2M 1.2%
83,438
+27,782
+50% +$11.8M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.3M 1.11%
55,100
-143,800
-72% -$84.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$32M 1.1%
54,628
+28,449
+109% +$16.7M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$29M 0.99%
216,026
+16,503
+8% +$2.27M
CRM icon
17
PUT
Salesforce
CRM
$134B
$28.8M 0.98%
+86,000
New +$27.4M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.3M 0.93%
+306,616
New +$28M
AVGO icon
19
Broadcom
AVGO
$1.82T
$26.3M 0.9%
113,539
+5,435
+5% +$1.01M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.88%
43,900
+33,900
+339% +$19.9M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.7M 0.88%
531,170
+380,326
+252% +$18.4M
ETHA
22
iShares Ethereum Trust ETF
ETHA
$5.25B
$21.7M 0.74%
+856,191
New +$20M
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$20.8M 0.71%
82,900
-131,000
-61% -$30.9M
CRWD icon
24
CrowdStrike
CRWD
$187B
$20.4M 0.7%
238,592
+126,404
+113% +$10.5M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$20.3M 0.7%
91,875
-32,699
-26% -$7.46M
1
2 3 4 5

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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.