We are live on ! Find out more
DS

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
HPQ icon
451
HP
HPQ
$23.5B
$256K 0.01%
+9,360
New +$296K
SLB icon
452
SLB Ltd
SLB
$77.8B
$255K 0.01%
+6,100
New +$250K
CBRE icon
453
CBRE Group
CBRE
$40.8B
$254K 0.01%
+1,943
New +$264K
LUV icon
454
Southwest Airlines
LUV
$22.1B
$254K 0.01%
+7,561
New +$239K
QTWO icon
455
Q2 Holdings
QTWO
$3.42B
$254K 0.01%
+3,171
New +$280K
GL icon
456
Globe Life
GL
$13.5B
$254K 0.01%
1,925
-2,583
-57% -$316K
CME icon
457
CME Group
CME
$92.2B
$253K 0.01%
953
-1,972
-67% -$486K
SRE icon
458
CALL
Sempra
SRE
$60.8B
$250K 0.01%
+3,500
New +$273K
CL icon
459
Colgate-Palmolive
CL
$72.6B
$247K 0.01%
+2,642
New +$237K
DOV icon
460
Dover
DOV
$27.2B
$246K 0.01%
+1,400
New +$269K
BRBR icon
461
BellRing Brands
BRBR
$1.51B
$245K 0.01%
+3,297
New +$242K
CNR
462
Core Natural Resources Inc
CNR
$4.19B
$245K 0.01%
+3,175
New +$268K
TKO icon
463
CALL
TKO Group
TKO
$13.5B
$244K 0.01%
+1,600
New +$244K
AER icon
464
AerCap
AER
$23.9B
$244K 0.01%
+2,388
New +$236K
INTC icon
465
Intel
INTC
$466B
$243K 0.01%
10,700
-27,082
-72% -$593K
TFC icon
466
Truist Financial
TFC
$63.2B
$243K 0.01%
5,902
-3,015
-34% -$134K
RELX icon
467
RELX
RELX
$60.1B
$242K 0.01%
4,807
+155
+3% +$7.58K
CNH
468
CNH Industrial
CNH
$13.8B
$240K 0.01%
+19,543
New +$245K
ENZL icon
469
iShares MSCI New Zealand ETF
ENZL
$67.5M
$240K 0.01%
5,703
– –
WEX icon
470
WEX
WEX
$6.11B
$239K 0.01%
+1,523
New +$251K
ICE icon
471
Intercontinental Exchange
ICE
$82.4B
$237K 0.01%
1,372
-2,581
-65% -$423K
BG icon
472
Bunge Global
BG
$23.6B
$236K 0.01%
+3,091
New +$231K
CMS icon
473
CMS Energy
CMS
$23.1B
$235K 0.01%
+3,131
New +$219K
CHWY icon
474
Chewy
CHWY
$8.54B
$234K 0.01%
+7,202
New +$258K
BILL icon
475
BILL Holdings
BILL
$4.33B
$234K 0.01%
+5,100
New +$343K
17 18
19
20 21

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.