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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
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
29.2%
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 | 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 | |
|---|---|---|---|---|---|---|
551
Mativ Holdings
MATV
$448M
| $91K | ﹤0.01% |
+14,600
| New | +$119K |
|
552
Diamondrock Hospitality Co
DRH
$2.63B
| $84K | ﹤0.01% |
+10,882
| New | +$91.9K |
|
553
Green Plains
GPRE
$1.19B
| $76.6K | ﹤0.01% |
+15,800
| New | +$113K |
|
554
RPC Inc
RES
$1.24B
| $70.1K | ﹤0.01% |
+12,737
| New | +$75.8K |
|
555
Peloton Interactive
PTON
$2.63B
| $66.5K | ﹤0.01% |
+10,524
| New | +$82.6K |
|
556
The Honest Company
HNST
$417M
| $57.6K | ﹤0.01% |
+12,265
| New | +$70.3K |
|
557
Clover Health Investments
CLOV
$2.28B
| $57K | ﹤0.01% |
+15,882
| New | +$63.8K |
|
558
Hecla Mining
HL
$10.2B
| $54.3K | ﹤0.01% |
+10,322
| New | +$57.3K |
|
559
Lumen
LUMN
$6.53B
| $44.6K | ﹤0.01% |
11,375
-1,525
| -12% | -$7.6K |
|
560
iQIYI
IQ
$1.18B
| $32.6K | ﹤0.01% |
+14,424
| New | +$31.7K |
|
561
Relay Therapeutics
RLAY
$4.02B
| $28.2K | ﹤0.01% |
+10,757
| New | +$42.1K |
|
562
Ironwood Pharmaceuticals
IRWD
$611M
| $23.4K | ﹤0.01% |
+15,900
| New | +$37.9K |
|
|
CYPH
563
Cypherpunk Technologies Inc
CYPH
$66.2M
| $8.59K | ﹤0.01% |
+28,159
| New | +$31K |
|
564
Albertsons Companies
ACI
$5.4B
| – | – |
-25,000
| Closed | -$491K |
|
565
Accenture
ACN
$89.9B
| – | – |
-2,515
| Closed | -$885K |
|
566
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-55,371
| Closed | -$2.89M |
|
567
CALL
Archer Daniels Midland
ADM
$41.4B
| – | – |
-14,200
| Closed | -$717K |
|
568
ADT
ADT
$5.16B
| – | – |
-57,779
| Closed | -$399K |
|
569
American Eagle Outfitters
AEO
$2.85B
| – | – |
-16,455
| Closed | -$274K |
|
570
iShares Asia 50 ETF
AIA
$4.52B
| – | – |
-3,822
| Closed | -$259K |
|
|
AISP
571
Airship AI Holdings
AISP
$69.2M
| – | – |
-14,514
| Closed | -$90.9K |
|
572
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-13,228
| Closed | -$3.75M |
|
573
Ameriprise Financial
AMP
$46.8B
| – | – |
-545
| Closed | -$290K |
|
574
Amprius Technologies
AMPX
$1.31B
| – | – |
-33,557
| Closed | -$94K |
|
575
American Tower
AMT
$77.7B
| – | – |
-1,526
| Closed | -$280K |
|
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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.