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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 | |
|---|---|---|---|---|---|---|
551
Mativ Holdings
MATV
$692M
| $91K | ﹤0.01% |
+14,600
| New | +$119K |
|
552
Diamondrock Hospitality Co
DRH
$2.45B
| $84K | ﹤0.01% |
+10,882
| New | +$91.9K |
|
553
Green Plains
GPRE
$1.11B
| $76.6K | ﹤0.01% |
+15,800
| New | +$113K |
|
554
RPC Inc
RES
$1.46B
| $70.1K | ﹤0.01% |
+12,737
| New | +$75.8K |
|
555
Peloton Interactive
PTON
$2.21B
| $66.5K | ﹤0.01% |
+10,524
| New | +$82.6K |
|
556
The Honest Company
HNST
$617M
| $57.6K | ﹤0.01% |
+12,265
| New | +$70.3K |
|
557
Clover Health Investments
CLOV
$2.27B
| $57K | ﹤0.01% |
+15,882
| New | +$63.8K |
|
558
Hecla Mining
HL
$13.9B
| $54.3K | ﹤0.01% |
+10,322
| New | +$57.3K |
|
559
Lumen
LUMN
$6.86B
| $44.6K | ﹤0.01% |
11,375
-1,525
| -12% | -$7.6K |
|
560
iQIYI
IQ
$956M
| $32.6K | ﹤0.01% |
+14,424
| New | +$31.7K |
|
561
Relay Therapeutics
RLAY
$4.17B
| $28.2K | ﹤0.01% |
+10,757
| New | +$42.1K |
|
562
Ironwood Pharmaceuticals
IRWD
$687M
| $23.4K | ﹤0.01% |
+15,900
| New | +$37.9K |
|
|
CYPH
563
Cypherpunk Technologies Inc
CYPH
$296M
| $8.59K | ﹤0.01% |
+28,159
| New | +$31K |
|
564
Albertsons Companies
ACI
$5.92B
| – | – |
-25,000
| Closed | -$491K |
|
565
Accenture
ACN
$109B
| – | – |
-2,515
| Closed | -$885K |
|
566
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| – | – |
-55,371
| Closed | -$2.89M |
|
567
CALL
Archer Daniels Midland
ADM
$40.8B
| – | – |
-14,200
| Closed | -$717K |
|
568
ADT
ADT
$5.33B
| – | – |
-57,779
| Closed | -$399K |
|
569
American Eagle Outfitters
AEO
$2.88B
| – | – |
-16,455
| Closed | -$274K |
|
570
iShares Asia 50 ETF
AIA
$5.07B
| – | – |
-3,822
| Closed | -$259K |
|
|
AISP
571
Airship AI Holdings
AISP
$71.6M
| – | – |
-14,514
| Closed | -$90.9K |
|
572
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-13,228
| Closed | -$3.75M |
|
573
Ameriprise Financial
AMP
$49.3B
| – | – |
-545
| Closed | -$290K |
|
574
Amprius Technologies
AMPX
$1.51B
| – | – |
-33,557
| Closed | -$94K |
|
575
American Tower
AMT
$82B
| – | – |
-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 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.