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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
JPM icon
301
PUT
JPMorgan Chase
JPM
$939B
$687K 0.02%
2,800
-12,400
-82% -$3.16M
UVXY icon
302
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$686K 0.02%
+5,856
New +$605K
DFS
303
CALL
DELISTED
Discover Financial Services
DFS
$683K 0.02%
+4,000
New +$732K
ATI icon
304
ATI
ATI
$27B
$682K 0.02%
+13,100
New +$744K
PYPL icon
305
CALL
PayPal
PYPL
$49.5B
$672K 0.02%
+10,300
New +$802K
X
306
CALL
DELISTED
US Steel
X
$668K 0.02%
15,800
-20,700
-57% -$783K
PYPL icon
307
PayPal
PYPL
$49.5B
$667K 0.02%
10,220
-7,716
-43% -$601K
TETH
308
21Shares Ethereum ETF
TETH
$12.9M
$664K 0.02%
+72,667
New +$956K
ADBE icon
309
Adobe
ADBE
$89.5B
$662K 0.02%
1,731
-318
-16% -$136K
AMAT icon
310
Applied Materials
AMAT
$426B
$653K 0.02%
4,502
+2,136
+90% +$359K
AVGO icon
311
PUT
Broadcom
AVGO
$1.82T
$653K 0.02%
3,900
-13,700
-78% -$2.9M
AMD icon
312
Advanced Micro Devices
AMD
$851B
$635K 0.02%
6,190
-930
-13% -$103K
GOGO icon
313
CALL
Gogo Inc
GOGO
$515M
$634K 0.02%
+73,600
New +$575K
BA icon
314
Boeing
BA
$165B
$609K 0.02%
3,571
-1,676
-32% -$290K
LIN icon
315
Linde
LIN
$237B
$605K 0.02%
1,300
-3,150
-71% -$1.42M
BBWI icon
316
Bath & Body Works
BBWI
$4.01B
$604K 0.02%
+19,906
New +$705K
FCNCA icon
317
First Citizens BancShares
FCNCA
$24.6B
$588K 0.02%
+317
New +$646K
COP icon
318
ConocoPhillips
COP
$147B
$587K 0.02%
5,599
+423
+8% +$42.2K
TTWO icon
319
Take-Two Interactive
TTWO
$43B
$580K 0.02%
+2,800
New +$559K
LNG icon
320
PUT
Cheniere Energy
LNG
$56.5B
$579K 0.02%
+2,500
New +$563K
ENOR icon
321
iShares MSCI Norway ETF
ENOR
$97.8M
$577K 0.02%
22,235
– –
SOXL icon
322
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$570K 0.02%
+35,767
New +$904K
MO icon
323
Altria Group
MO
$122B
$568K 0.02%
9,521
-1,557
-14% -$85K
SPGI icon
324
S&P Global
SPGI
$126B
$560K 0.02%
1,103
-1,477
-57% -$755K
CLMT icon
325
Calumet Specialty Products
CLMT
$3.63B
$555K 0.02%
43,760
-79,182
-64% -$1.24M
11 12
13
14 15

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.