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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
UBER icon
376
Uber
UBER
$134B
$394K 0.01%
5,405
-3,180
-37% -$229K
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$14.2B
$392K 0.01%
2,562
-349
-12% -$53.3K
HII icon
378
Huntington Ingalls Industries
HII
$11.3B
$392K 0.01%
+1,920
New +$364K
TYC
379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$385K 0.01%
4,811
+1,227
+34% +$98.3K
GE icon
380
PUT
GE Aerospace
GE
$367B
$380K 0.01%
+1,900
New +$374K
WBD icon
381
Warner Bros
WBD
$64.6B
$376K 0.01%
+35,000
New +$366K
JBL icon
382
Jabil
JBL
$32.8B
$368K 0.01%
+2,708
New +$416K
DEO icon
383
Diageo
DEO
$46.2B
$367K 0.01%
3,499
+275
+9% +$31.1K
BX icon
384
Blackstone
BX
$104B
$365K 0.01%
2,609
-5,287
-67% -$858K
DUK icon
385
Duke Energy
DUK
$102B
$364K 0.01%
+2,988
New +$341K
ORLY icon
386
O'Reilly Automotive
ORLY
$72.4B
$364K 0.01%
+3,810
New +$331K
NVO
387
CALL
Novo Nordisk
NVO
$216B
$361K 0.01%
+5,200
New +$429K
ALL icon
388
Allstate
ALL
$66.9B
$361K 0.01%
1,743
-279
-14% -$54.3K
LMT icon
389
Lockheed Martin
LMT
$134B
$361K 0.01%
808
-1,037
-56% -$477K
DOO
390
CALL
Bombardier Recreational Products
DOO
$4.43B
$358K 0.01%
+10,600
New +$466K
ABT icon
391
Abbott
ABT
$180B
$358K 0.01%
2,700
-4,954
-65% -$630K
EXP icon
392
Eagle Materials
EXP
$6.6B
$356K 0.01%
+1,605
New +$381K
CRTO icon
393
CALL
Criteo
CRTO
$1.03B
$354K 0.01%
+10,000
New +$389K
LNG icon
394
Cheniere Energy
LNG
$56.5B
$346K 0.01%
+1,497
New +$337K
NVS icon
395
Novartis
NVS
$295B
$346K 0.01%
+3,104
New +$330K
GRAB icon
396
Grab
GRAB
$13.5B
$346K 0.01%
76,285
+48,521
+175% +$226K
MCD icon
397
McDonald's
MCD
$188B
$344K 0.01%
+1,100
New +$329K
ABNB icon
398
Airbnb
ABNB
$83.7B
$343K 0.01%
2,888
+933
+48% +$125K
ITT icon
399
ITT
ITT
$17.5B
$337K 0.01%
+2,611
New +$372K
BNY
400
Bank of New York Mellon
BNY
$108B
$336K 0.01%
4,001
-2,638
-40% -$222K
14 15
16
17 18

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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.