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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
MSCI icon
401
MSCI
MSCI
$40B
$335K 0.01%
592
-68
-10% -$39.5K
BTU icon
402
Peabody Energy
BTU
$2.78B
$335K 0.01%
+24,700
New +$397K
CXW icon
403
PUT
CoreCivic
CXW
$3.1B
$329K 0.01%
+16,200
New +$326K
SNA icon
404
Snap-on
SNA
$20.9B
$328K 0.01%
+972
New +$330K
RNR icon
405
RenaissanceRe
RNR
$13.7B
$325K 0.01%
+1,356
New +$328K
PODD icon
406
Insulet
PODD
$11.3B
$325K 0.01%
+1,238
New +$335K
ROP icon
407
Roper Technologies
ROP
$36.3B
$322K 0.01%
546
-212
-28% -$119K
DOCS icon
408
PUT
Doximity
DOCS
$3.67B
$319K 0.01%
+5,500
New +$347K
PDD icon
409
Pinduoduo
PDD
$118B
$318K 0.01%
+2,684
New +$308K
PANW icon
410
Palo Alto Networks
PANW
$264B
$313K 0.01%
1,834
-2,225
-55% -$411K
NVS icon
411
PUT
Novartis
NVS
$295B
$312K 0.01%
+2,800
New +$298K
ISRG icon
412
Intuitive Surgical
ISRG
$121B
$312K 0.01%
631
-1,574
-71% -$870K
HCA icon
413
HCA Healthcare
HCA
$84.8B
$311K 0.01%
900
-500
-36% -$161K
RY icon
414
Royal Bank of Canada
RY
$291B
$310K 0.01%
2,710
-99
-4% -$11.7K
LHX icon
415
L3Harris
LHX
$55.9B
$307K 0.01%
1,485
+344
+30% +$72.1K
IQV icon
416
IQVIA
IQV
$34.7B
$307K 0.01%
+1,739
New +$337K
WEC icon
417
WEC Energy
WEC
$37.7B
$307K 0.01%
+2,813
New +$287K
ALT icon
418
CALL
Altimmune
ALT
$539M
$306K 0.01%
+61,100
New +$387K
XP icon
419
XP
XP
$8.62B
$304K 0.01%
+22,114
New +$304K
PLTK icon
420
Playtika
PLTK
$1.4B
$303K 0.01%
+58,638
New +$368K
APH icon
421
Amphenol
APH
$188B
$303K 0.01%
4,613
-3,478
-43% -$237K
C icon
422
Citigroup
C
$222B
$297K 0.01%
4,182
-12,810
-75% -$977K
DFTX
423
Definium Therapeutics
DFTX
$5.73B
$293K 0.01%
+50,000
New +$358K
ECL icon
424
Ecolab
ECL
$75.6B
$290K 0.01%
1,144
-1,212
-51% -$306K
EVLV icon
425
CALL
Evolv Technologies
EVLV
$943M
$287K 0.01%
+92,100
New +$323K
15 16
17
18 19

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FPP
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UB
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TSC
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FPA
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SC
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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.