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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
LRCX icon
426
Lam Research
LRCX
$382B
$285K 0.01%
3,917
-4,378
-53% -$345K
XLG icon
427
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$283K 0.01%
6,150
– –
CRWD icon
428
CALL
CrowdStrike
CRWD
$187B
$282K 0.01%
3,200
-10,800
-77% -$1.03M
GE icon
429
CALL
GE Aerospace
GE
$367B
$280K 0.01%
1,400
-200
-13% -$39.4K
CHX
430
DELISTED
ChampionX
CHX
$280K 0.01%
+9,380
New +$274K
CAH icon
431
Cardinal Health
CAH
$53.4B
$279K 0.01%
+2,028
New +$259K
KNF icon
432
Knife River
KNF
$4.43B
$278K 0.01%
+3,080
New +$300K
INTU icon
433
Intuit
INTU
$81.1B
$277K 0.01%
459
-1,352
-75% -$812K
CTLP
434
CALL
DELISTED
Cantaloupe
CTLP
$277K 0.01%
+35,200
New +$313K
VALE icon
435
Vale
VALE
$62.9B
$277K 0.01%
27,743
-18,188
-40% -$172K
QCOM icon
436
PUT
Qualcomm
QCOM
$176B
$276K 0.01%
+1,800
New +$293K
DPZ icon
437
Domino's
DPZ
$11B
$276K 0.01%
+601
New +$272K
QRVO icon
438
Qorvo
QRVO
$7.63B
$276K 0.01%
3,807
-327
-8% -$24.9K
DHR icon
439
Danaher
DHR
$135B
$274K 0.01%
1,339
+458
+52% +$100K
APG icon
440
APi Group
APG
$17.1B
$273K 0.01%
+11,466
New +$287K
SKYW icon
441
Skywest
SKYW
$4.11B
$268K 0.01%
+3,068
New +$314K
ECHO
442
EchoStar
ECHO
$25.5B
$266K 0.01%
+10,400
New +$283K
DELL icon
443
CALL
Dell
DELL
$283B
$264K 0.01%
2,900
-100
-3% -$10.6K
BCE icon
444
BCE
BCE
$19.9B
$264K 0.01%
+11,487
New +$270K
GLW icon
445
Corning
GLW
$126B
$264K 0.01%
5,779
-704
-11% -$34.8K
HUBS icon
446
HubSpot
HUBS
$10.5B
$263K 0.01%
+460
New +$323K
GEHC icon
447
GE HealthCare
GEHC
$27.6B
$260K 0.01%
+3,225
New +$277K
L icon
448
Loews
L
$24.3B
$259K 0.01%
2,815
+220
+8% +$18.8K
CTSH icon
449
Cognizant
CTSH
$21.5B
$257K 0.01%
3,365
-260
-7% -$21.2K
BA icon
450
CALL
Boeing
BA
$165B
$256K 0.01%
1,500
-11,600
-89% -$2.01M
16 17
18
19 20

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.