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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
MS icon
326
Morgan Stanley
MS
$337B
$553K 0.02%
4,736
-4,439
-48% -$572K
PSI icon
327
Invesco Semiconductors ETF
PSI
$2.44B
$544K 0.02%
11,480
– –
ANSS
328
DELISTED
Ansys
ANSS
$541K 0.02%
+1,709
New +$573K
BTU icon
329
CALL
Peabody Energy
BTU
$2.78B
$539K 0.02%
+39,800
New +$640K
DE icon
330
Deere & Co
DE
$170B
$537K 0.02%
1,145
+42
+4% +$19.6K
NOC icon
331
Northrop Grumman
NOC
$77B
$534K 0.01%
1,042
+13
+1% +$6.21K
ITUB icon
332
Itaú Unibanco
ITUB
$91.3B
$533K 0.01%
+99,724
New +$502K
SAP icon
333
SAP
SAP
$187B
$532K 0.01%
1,983
– –
EQNR icon
334
Equinor
EQNR
$95.9B
$530K 0.01%
20,036
-104,285
-84% -$2.53M
CHX
335
PUT
DELISTED
ChampionX
CHX
$527K 0.01%
+17,700
New +$517K
ALK icon
336
Alaska Air
ALK
$5.15B
$527K 0.01%
+10,700
New +$702K
QCOM icon
337
Qualcomm
QCOM
$176B
$525K 0.01%
3,418
-1,780
-34% -$290K
BAH icon
338
Booz Allen Hamilton
BAH
$8.7B
$523K 0.01%
+5,000
New +$603K
ASML icon
339
ASML
ASML
$675B
$521K 0.01%
+786
New +$572K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$516K 0.01%
+5,156
New +$526K
HIMS icon
341
Hims & Hers Health
HIMS
$6.5B
$512K 0.01%
17,343
-20,157
-54% -$749K
CEG icon
342
Constellation Energy
CEG
$98B
$511K 0.01%
+2,532
New +$679K
FEZ icon
343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$508K 0.01%
9,345
-4,322
-32% -$231K
PG icon
344
Procter & Gamble
PG
$343B
$502K 0.01%
2,958
-2,889
-49% -$484K
VFC icon
345
VF Corp
VFC
$6.68B
$502K 0.01%
+32,429
New +$718K
CAT icon
346
Caterpillar
CAT
$409B
$499K 0.01%
1,516
-40
-3% -$14.2K
CBOE icon
347
Cboe Global Markets
CBOE
$29.8B
$490K 0.01%
+2,165
New +$449K
MCK icon
348
McKesson
MCK
$98.5B
$483K 0.01%
717
-663
-48% -$410K
SE icon
349
Sea Limited
SE
$61.2B
$480K 0.01%
3,676
-2,457
-40% -$305K
TTAN
350
PUT
ServiceTitan Inc
TTAN
$6.72B
$476K 0.01%
+5,000
New +$485K
12 13
14
15 16

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.