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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
DELL icon
501
PUT
Dell
DELL
$283B
$219K 0.01%
2,400
-88,300
-97% -$9.34M
SARO
502
StandardAero Inc
SARO
$9.54B
$218K 0.01%
+8,173
New +$218K
PSTL
503
PUT
Postal Realty Trust
PSTL
$723M
$214K 0.01%
15,000
– –
AFL icon
504
Aflac
AFL
$63.9B
$213K 0.01%
1,925
-2,156
-53% -$229K
CB icon
505
Chubb
CB
$140B
$211K 0.01%
700
-18,682
-96% -$5.19M
FE icon
506
FirstEnergy
FE
$28.9B
$211K 0.01%
+5,216
New +$208K
FNF icon
507
Fidelity National Financial
FNF
$13.9B
$211K 0.01%
+3,239
New +$195K
ORCL icon
508
Oracle
ORCL
$331B
$211K 0.01%
1,507
-9,069
-86% -$1.48M
EWD icon
509
iShares MSCI Sweden ETF
EWD
$522M
$210K 0.01%
5,000
-2,624
-34% -$110K
XRT icon
510
State Street SPDR S&P Retail ETF
XRT
$365M
$210K 0.01%
3,040
-291
-9% -$22K
D icon
511
Dominion Energy
D
$62.5B
$209K 0.01%
+3,733
New +$205K
CORT icon
512
Corcept Therapeutics
CORT
$10.2B
$209K 0.01%
+1,831
New +$111K
DAL icon
513
Delta Air Lines
DAL
$55.9B
$209K 0.01%
+4,787
New +$284K
ELF icon
514
e.l.f. Beauty
ELF
$4.56B
$206K 0.01%
+3,284
New +$286K
NKE icon
515
Nike
NKE
$61.9B
$206K 0.01%
3,247
+481
+17% +$35.4K
TXN icon
516
Texas Instruments
TXN
$255B
$205K 0.01%
1,161
-3,459
-75% -$648K
BA icon
517
PUT
Boeing
BA
$165B
$205K 0.01%
1,200
-1,400
-54% -$242K
TROW icon
518
T. Rowe Price
TROW
$25B
$202K 0.01%
2,200
-140
-6% -$14.8K
ALLE icon
519
Allegion
ALLE
$13B
$202K 0.01%
+1,547
New +$200K
CNC icon
520
Centene
CNC
$31.3B
$200K 0.01%
3,300
-1,879
-36% -$114K
XHR
521
Xenia Hotels & Resorts
XHR
$1.98B
$199K 0.01%
+16,938
New +$236K
TEF
522
DELISTED
Telefonica
TEF
$191K 0.01%
40,966
– –
ATEN icon
523
A10 Networks
ATEN
$2.47B
$188K 0.01%
+11,505
New +$221K
EZPW icon
524
Ezcorp Inc
EZPW
$1.82B
$184K 0.01%
+12,533
New +$165K
GNW icon
525
Genworth Financial
GNW
$3.8B
$184K 0.01%
+25,909
New +$180K
19 20
21
22 23

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CFG
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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.