We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.59B
AUM Growth
+$666M
Cap. Flow
-$223M
Cap. Flow %
-6.2%
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 Miscellaneous 80.01%
2 Technology 6.88%
3 Financials 2.42%
4 Energy 1.99%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
251
SM Energy
SM
$9.11B
$1.08M 0.03%
+36,178
New +$1.3M
WELL icon
252
Welltower
WELL
$172B
$1.08M 0.03%
+7,058
New +$1.01M
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.8B
$1.08M 0.03%
+21,200
New +$1.07M
MA icon
254
Mastercard
MA
$498B
$1.08M 0.03%
1,974
-5,119
-72% -$2.79M
PSX icon
255
Phillips 66
PSX
$104B
$1.08M 0.03%
8,748
+6,821
+354% +$841K
DFS
256
PUT
DELISTED
Discover Financial Services
DFS
$1.08M 0.03%
+6,300
New +$1.15M
ETR icon
257
Entergy
ETR
$52B
$1.06M 0.03%
12,366
-144,004
-92% -$11.9M
SLNO
258
DELISTED
Soleno Therapeutics
SLNO
$1.05M 0.03%
+14,761
New +$719K
CVNA icon
259
CALL
Carvana
CVNA
$53.8B
$1.05M 0.03%
+25,000
New +$1.11M
LYV icon
260
PUT
Live Nation Entertainment
LYV
$39.9B
$1.04M 0.03%
+8,000
New +$1.09M
TLN
261
Talen Energy Corp
TLN
$15.7B
$1.04M 0.03%
5,200
-14,750
-74% -$3.2M
NRG icon
262
NRG Energy
NRG
$25.4B
$1.01M 0.03%
+10,568
New +$1.07M
PFE icon
263
PUT
Pfizer
PFE
$159B
$1.01M 0.03%
+39,700
New +$1.04M
ETSY icon
264
Etsy
ETSY
$6.62B
$1,000K 0.03%
21,189
+15,884
+299% +$813K
CACI icon
265
PUT
CACI
CACI
$13.7B
$991K 0.03%
+2,700
New +$1.03M
KLAC icon
266
KLA
KLAC
$245B
$990K 0.03%
14,570
+6,880
+89% +$496K
VOD icon
267
Vodafone
VOD
$40.1B
$990K 0.03%
105,610
-10,132
-9% -$89K
ADI icon
268
Analog Devices
ADI
$175B
$983K 0.03%
4,875
+936
+24% +$202K
MSTR icon
269
PUT
Strategy Inc
MSTR
$54.3B
$980K 0.03%
3,400
-6,900
-67% -$2.19M
SPXU icon
270
ProShares UltraPro Short S&P 500
SPXU
$405M
$929K 0.03%
+9,094
New +$820K
CVNA icon
271
Carvana
CVNA
$53.8B
$914K 0.03%
21,860
+7,065
+48% +$313K
GS icon
272
Goldman Sachs
GS
$301B
$910K 0.03%
1,666
-1,520
-48% -$915K
VZ icon
273
Verizon
VZ
$209B
$875K 0.02%
19,300
+7,683
+66% +$320K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$873K 0.02%
9,588
-23,218
-71% -$2.07M
RTX icon
275
RTX Corp
RTX
$269B
$867K 0.02%
6,564
-1,267
-16% -$161K
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 withdrew a net $223M in Q1 2025, closing 291 positions and reducing 146 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, DRW Securities opened a new position in iShares Core MSCI Total International Stock ETF worth $24.4M.

  • 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.