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DRW Securities Portfolio holdings
AUM
$4.11B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.59B
AUM Growth
+$666M
(+23%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
871
New
288
Increased
125
Reduced
146
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
TSMC
TSM
|
+$42.9M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$24.4M |
| 4 |
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 |
iShares Bitcoin Trust
IBIT
|
+$280M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$32.4M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Microsoft
MSFT
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.01% |
| 2 | Technology | 6.88% |
| 3 | Financials | 2.42% |
| 4 | Energy | 1.99% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Banco Santander
SAN
$216B
| $182K | 0.01% |
27,179
+10,000
| +58% | +$58.5K |
|
527
SITE Centers
SITC
$151M
| $180K | 0.01% |
14,030
-8,307
| -37% | -$118K |
|
528
Huntsman Corp
HUN
$1.73B
| $180K | 0.01% |
+11,399
| New | +$194K |
|
529
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
| $178K | 0.01% |
+1,044
| New | +$144K |
|
|
PSTL
530
Postal Realty Trust
PSTL
$717M
| $176K | ﹤0.01% |
+12,307
| New | +$165K |
|
531
Wabash National
WNC
$562M
| $150K | ﹤0.01% |
+13,600
| New | +$183K |
|
532
Pebblebrook Hotel Trust
PEB
$2B
| $143K | ﹤0.01% |
+14,071
| New | +$172K |
|
533
CALL
Conduent
CNDT
$260M
| $142K | ﹤0.01% |
+52,500
| New | +$192K |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $133K | ﹤0.01% |
+12,276
| New | +$133K |
|
535
CALL
Upwork
UPWK
$1.05B
| $131K | ﹤0.01% |
+10,000
| New | +$152K |
|
536
Amcor
AMCR
$20.6B
| $130K | ﹤0.01% |
+2,671
| New | +$132K |
|
|
WOW
537
CALL
DELISTED
WideOpenWest
WOW
| $129K | ﹤0.01% |
+26,000
| New | +$120K |
|
538
Sunstone Hotel Investors
SHO
$2.03B
| $121K | ﹤0.01% |
+12,830
| New | +$139K |
|
539
American Airlines Group
AAL
$8.6B
| $116K | ﹤0.01% |
+10,952
| New | +$165K |
|
540
Crescent Energy
CRGY
$4.71B
| $115K | ﹤0.01% |
+10,188
| New | +$140K |
|
|
RWT
541
Redwood Trust
RWT
$555M
| $113K | ﹤0.01% |
+18,541
| New | +$119K |
|
|
OXLC
542
Oxford Lane Capital
OXLC
$943M
| $112K | ﹤0.01% |
+4,744
| New | +$118K |
|
|
HBI
543
DELISTED
Hanesbrands
HBI
| $109K | ﹤0.01% |
+18,892
| New | +$132K |
|
544
Cushman & Wakefield Ltd
CWK
$3.12B
| $109K | ﹤0.01% |
+10,629
| New | +$129K |
|
545
RLJ Lodging Trust
RLJ
$1.63B
| $106K | ﹤0.01% |
+13,450
| New | +$126K |
|
546
Empire State Realty Trust
ESRT
$765M
| $105K | ﹤0.01% |
+13,420
| New | +$121K |
|
547
Payoneer
PAYO
$2.42B
| $103K | ﹤0.01% |
+14,071
| New | +$131K |
|
548
Green Dot
GDOT
$759M
| $97.1K | ﹤0.01% |
+11,500
| New | +$97.5K |
|
|
OSG
549
Octave Specialty Group
OSG
$222M
| $94.5K | ﹤0.01% |
+10,800
| New | +$114K |
|
550
Hain Celestial
HAIN
$62.3M
| $93.8K | ﹤0.01% |
+22,600
| New | +$101K |
|
Similar funds
HCM
GCC
BHC
BB
JIM
DWP
PL
FMII
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 withdrew a net $223M in Q1 2025, closing 291 positions and reducing 146 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
Against the trend, DRW Securities opened a new position in iShares Core MSCI Total International Stock ETF worth $24.4M.
- 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.