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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
-4.15%
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
$3.59B
AUM Growth
+$666M
Cap. Flow
+$1.05B
Cap. Flow %
29.2%
Top 10 Hldgs %
46.71%
Holding
871
New
288
Increased
125
Reduced
146
Closed
291

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
TSM icon
TSMC
TSM
+$42.9M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$24.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$23.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9M
3
AMZN icon
Amazon
AMZN
+$32.4M
4
AAPL icon
Apple
AAPL
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 2.42%
3 Energy 1.99%
4 Healthcare 1.5%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.43M 0.04%
+14,992
New +$1.4M
EWA icon
227
iShares MSCI Australia ETF
EWA
$1.34B
$1.41M 0.04%
60,094
+35,927
+149% +$873K
XYZ
228
Block Inc
XYZ
$45.9B
$1.39M 0.04%
+25,597
New +$1.91M
GEV icon
229
GE Vernova
GEV
$270B
$1.39M 0.04%
4,540
+881
+24% +$307K
SQQQ icon
230
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.38M 0.04%
7,183
-13,081
-65% -$2.07M
BAH icon
231
PUT
Booz Allen Hamilton
BAH
$8.7B
$1.36M 0.04%
+13,000
New +$1.57M
JPM icon
232
CALL
JPMorgan Chase
JPM
$939B
$1.35M 0.04%
5,500
+3,800
+224% +$969K
CLF icon
233
Cleveland-Cliffs
CLF
$6.81B
$1.32M 0.04%
+160,000
New +$1.63M
UL icon
234
Unilever
UL
$131B
$1.28M 0.04%
19,148
-30,666
-62% -$1.98M
STLA icon
235
CALL
Stellantis
STLA
$16.5B
$1.24M 0.03%
+110,900
New +$1.43M
MDLZ icon
236
Mondelez International
MDLZ
$77.7B
$1.22M 0.03%
17,985
+14,336
+393% +$884K
NXT icon
237
Nextpower Inc
NXT
$15.2B
$1.19M 0.03%
+28,300
New +$1.26M
CMCSA icon
238
Comcast
CMCSA
$79.1B
$1.19M 0.03%
32,255
+13,003
+68% +$469K
ANSS
239
PUT
DELISTED
Ansys
ANSS
$1.17M 0.03%
+3,700
New +$1.24M
NOW icon
240
ServiceNow
NOW
$102B
$1.17M 0.03%
7,330
-67,935
-90% -$13.1M
AR icon
241
Antero Resources
AR
$10.9B
$1.16M 0.03%
+28,669
New +$1.1M
PFE icon
242
Pfizer
PFE
$140B
$1.15M 0.03%
45,406
+12,310
+37% +$322K
GDX icon
243
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.15M 0.03%
+25,000
New +$1.01M
INTC icon
244
CALL
Intel
INTC
$466B
$1.14M 0.03%
+50,300
New +$1.1M
GE icon
245
GE Aerospace
GE
$367B
$1.12M 0.03%
5,603
+1,890
+51% +$372K
AZN icon
246
AstraZeneca
AZN
$263B
$1.12M 0.03%
7,606
+4,999
+192% +$723K
AVGO icon
247
CALL
Broadcom
AVGO
$1.82T
$1.11M 0.03%
6,600
-29,100
-82% -$6.16M
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.1M 0.03%
19,595
+6,433
+49% +$378K
CVX icon
249
Chevron
CVX
$388B
$1.09M 0.03%
6,503
-2,998
-32% -$469K
GM icon
250
CALL
General Motors
GM
$74.7B
$1.09M 0.03%
+23,100
New +$1.14M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, DRW Securities held 871 positions worth $3.59B, up 23% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $1.05B of net new capital in Q1 2025, opening 288 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 349,788 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $280M trimmed.

  • DRW Securities's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 349,788 shares worth $24.4M.
  • DRW Securities added most to NVIDIA in Q1 2025, an estimated $119M increase.
  • DRW Securities's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $280M.
  • DRW Securities fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $15.8M.
  • DRW Securities's ten largest holdings make up 47% of its $3.59B portfolio in Q1 2025.
  • DRW Securities opened 288 new positions and closed 291 in Q1 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $3.59B.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.