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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
COST icon
351
PUT
Costco
COST
$415B
$473K 0.01%
+500
New +$487K
OIH icon
352
VanEck Oil Services ETF
OIH
$2.06B
$468K 0.01%
1,787
+500
+39% +$136K
MUSA icon
353
Murphy USA
MUSA
$11.3B
$446K 0.01%
+950
New +$451K
CACI icon
354
CACI
CACI
$10.8B
$444K 0.01%
+1,210
New +$463K
CSCO icon
355
Cisco
CSCO
$450B
$443K 0.01%
7,245
-24,139
-77% -$1.49M
RIVN icon
356
CALL
Rivian
RIVN
$22.9B
$436K 0.01%
+35,000
New +$440K
GILD icon
357
Gilead Sciences
GILD
$161B
$433K 0.01%
+3,865
New +$399K
BFAM icon
358
Bright Horizons
BFAM
$3.99B
$432K 0.01%
+3,400
New +$417K
BAM icon
359
Brookfield Asset Management
BAM
$74B
$431K 0.01%
+8,900
New +$485K
TAN icon
360
Invesco Solar ETF
TAN
$1.47B
$430K 0.01%
+14,130
New +$473K
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$430K 0.01%
9,709
-3,592
-27% -$158K
TMO icon
362
Thermo Fisher Scientific
TMO
$211B
$427K 0.01%
858
-1,360
-61% -$737K
VST icon
363
Vistra
VST
$55.1B
$427K 0.01%
3,634
-17,116
-82% -$2.56M
AGRO icon
364
Adecoagro
AGRO
$1.53B
$424K 0.01%
+37,963
New +$390K
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$424K 0.01%
+4,764
New +$471K
UNP icon
366
Union Pacific
UNP
$183B
$424K 0.01%
1,793
-1,330
-43% -$320K
EPAM icon
367
CALL
EPAM Systems
EPAM
$4.69B
$422K 0.01%
+2,500
New +$551K
DPST icon
368
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$421K 0.01%
4,861
-3,938
-45% -$430K
SPXS icon
369
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$419K 0.01%
+5,889
New +$370K
Z icon
370
Zillow
Z
$7.04B
$418K 0.01%
+6,099
New +$466K
VMC icon
371
Vulcan Materials
VMC
$36.3B
$408K 0.01%
1,748
+45
+3% +$11.4K
MSTR icon
372
CALL
Strategy Inc
MSTR
$33.5B
$404K 0.01%
1,400
-200
-13% -$63.5K
AEP icon
373
American Electric Power
AEP
$73.7B
$399K 0.01%
+3,651
New +$370K
CI icon
374
Cigna
CI
$76.6B
$396K 0.01%
1,205
+312
+35% +$94K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$396K 0.01%
9,200
-1,000
-10% -$43.7K
13 14
15
16 17

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.