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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
LOW icon
476
Lowe's Companies
LOW
$116B
$233K 0.01%
+1,000
New +$246K
SSO icon
477
ProShares Ultra S&P500
SSO
$7.82B
$233K 0.01%
+5,630
New +$260K
CXW icon
478
CoreCivic
CXW
$3.1B
$233K 0.01%
+11,478
New +$231K
PAA icon
479
Plains All American Pipeline
PAA
$17.4B
$233K 0.01%
+11,632
New +$230K
DKNG icon
480
DraftKings
DKNG
$11.4B
$231K 0.01%
+6,967
New +$286K
MKTX icon
481
MarketAxess Holdings
MKTX
$4.15B
$231K 0.01%
+1,068
New +$224K
MPLX icon
482
MPLX
MPLX
$59.5B
$231K 0.01%
+4,313
New +$226K
QCOM icon
483
CALL
Qualcomm
QCOM
$176B
$230K 0.01%
1,500
-3,100
-67% -$505K
PARA
484
DELISTED
Paramount Global Class B
PARA
$230K 0.01%
+19,252
New +$215K
UAL icon
485
United Airlines
UAL
$38.4B
$230K 0.01%
3,333
+439
+15% +$41.5K
TDG icon
486
TransDigm Group
TDG
$69.2B
$230K 0.01%
166
-199
-55% -$265K
GPN icon
487
Global Payments
GPN
$22.1B
$229K 0.01%
2,343
-32,077
-93% -$3.36M
VRSN icon
488
VeriSign
VRSN
$25.3B
$228K 0.01%
900
-282
-24% -$64.1K
LKQ icon
489
LKQ Corp
LKQ
$6.58B
$228K 0.01%
+5,359
New +$213K
HLT icon
490
Hilton Worldwide
HLT
$74B
$228K 0.01%
+1,000
New +$249K
XEL icon
491
Xcel Energy
XEL
$51B
$227K 0.01%
3,200
-170,400
-98% -$11.6M
RVLV icon
492
Revolve Group
RVLV
$1.79B
$226K 0.01%
+10,504
New +$292K
ELV icon
493
Elevance Health
ELV
$81.9B
$225K 0.01%
+518
New +$208K
CSWC icon
494
Capital Southwest
CSWC
$1.46B
$225K 0.01%
+10,070
New +$227K
INTC icon
495
PUT
Intel
INTC
$466B
$223K 0.01%
9,800
-15,600
-61% -$341K
HWM icon
496
Howmet Aerospace
HWM
$116B
$222K 0.01%
1,710
-1,023
-37% -$130K
IOSP icon
497
Innospec
IOSP
$2.09B
$221K 0.01%
+2,337
New +$247K
ITGR icon
498
Integer Holdings
ITGR
$3.35B
$220K 0.01%
+1,868
New +$244K
WPP icon
499
PUT
WPP
WPP
$4.04B
$220K 0.01%
+5,800
New +$258K
MOH icon
500
Molina Healthcare
MOH
$10.3B
$219K 0.01%
+665
New +$201K
18 19
20
21 22

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.