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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
Cap. Flow
-$223M
Cap. Flow %
-6.2%
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 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
AON icon
576
Aon
AON
$67.6B
– –
-2,100
Closed -$754K
APA icon
577
APA Corp
APA
$15.4B
– –
-78,739
Closed -$1.82M
APD icon
578
Air Products & Chemicals
APD
$66.4B
– –
-1,650
Closed -$479K
APO icon
579
Apollo Global Management
APO
$78B
– –
-4,842
Closed -$800K
APP icon
580
Applovin
APP
$104B
– –
-4,240
Closed -$1.37M
AR icon
581
CALL
Antero Resources
AR
$12.1B
– –
-60,000
Closed -$2.1M
ARGX icon
582
argenx
ARGX
$63.1B
– –
-1,269
Closed -$780K
AUR icon
583
CALL
Aurora
AUR
$13B
– –
-10,000
Closed -$63K
AXP icon
584
American Express
AXP
$221B
– –
-4,290
Closed -$1.27M
BABA icon
585
Alibaba
BABA
$280B
– –
-16,088
Closed -$1.86M
BABA icon
586
PUT
Alibaba
BABA
$280B
– –
-32,400
Closed -$2.75M
BALL icon
587
Ball Corp
BALL
$16.2B
– –
-3,767
Closed -$208K
BBAI icon
588
BigBear.ai
BBAI
$1.4B
– –
-45,953
Closed -$204K
BCS icon
589
Barclays
BCS
$89.9B
– –
-169,649
Closed -$2.25M
BDX icon
590
Becton Dickinson
BDX
$49.1B
– –
-1,001
Closed -$227K
BE icon
591
CALL
Bloom Energy
BE
$82.8B
– –
-40,000
Closed -$888K
BE icon
592
Bloom Energy
BE
$82.8B
– –
-39,278
Closed -$872K
BIDU icon
593
Baidu
BIDU
$31.2B
– –
-4,038
Closed -$340K
BITO icon
594
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-16,800
Closed -$383K
BITO icon
595
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-33,834
Closed -$771K
BITO icon
596
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-28,000
Closed -$638K
BLK icon
597
Blackrock
BLK
$170B
– –
-821
Closed -$842K
BMY icon
598
Bristol-Myers Squibb
BMY
$132B
– –
-5,056
Closed -$285K
BRO icon
599
Brown & Brown
BRO
$22.9B
– –
-2,521
Closed -$257K
BSX icon
600
Boston Scientific
BSX
$65.5B
– –
-2,605
Closed -$233K
22 23
24
25 26

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 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.