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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
BWXT icon
601
CALL
BWX Technologies
BWXT
$16B
– –
-8,700
Closed -$969K
BBBY
602
Bed Bath & Beyond
BBBY
$473M
– –
-48,370
Closed -$217K
C icon
603
CALL
Citigroup
C
$222B
– –
-4,600
Closed -$324K
C icon
604
PUT
Citigroup
C
$222B
– –
-3,100
Closed -$218K
CAVA icon
605
CAVA Group
CAVA
$7.22B
– –
-3,500
Closed -$395K
CAVA icon
606
PUT
CAVA Group
CAVA
$7.22B
– –
-3,500
Closed -$395K
CCC
607
CCC Intelligent Solutions
CCC
$3.42B
– –
-21,545
Closed -$253K
CDE icon
608
Coeur Mining
CDE
$15.6B
– –
-10,957
Closed -$60.4K
CFG icon
609
Citizens Financial Group
CFG
$30.4B
– –
-99,875
Closed -$4.37M
CI icon
610
CALL
Cigna
CI
$76.6B
– –
-2,000
Closed -$552K
CINF icon
611
Cincinnati Financial
CINF
$28.3B
– –
-1,861
Closed -$267K
CLSK icon
612
CleanSpark
CLSK
$3.73B
– –
-33,282
Closed -$307K
CMG icon
613
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-10,400
Closed -$627K
COMP icon
614
Compass
COMP
$8.27B
– –
-16,483
Closed -$96.4K
CRC icon
615
California Resources
CRC
$4.75B
– –
-37,000
Closed -$1.92M
CRDF icon
616
Cardiff Oncology
CRDF
$64.3M
– –
-23,474
Closed -$102K
CRM icon
617
Salesforce
CRM
$134B
– –
-22,758
Closed -$7.61M
CRM icon
618
PUT
Salesforce
CRM
$134B
– –
-86,000
Closed -$28.8M
CRS icon
619
Carpenter Technology
CRS
$30B
– –
-4,099
Closed -$696K
CRVO icon
620
CervoMed
CRVO
$24.6M
– –
-12,708
Closed -$29.7K
CTAS icon
621
Cintas
CTAS
$82.4B
– –
-4,282
Closed -$782K
CSX icon
622
CSX Corp
CSX
$98.6B
– –
-8,182
Closed -$264K
CTVA icon
623
Corteva
CTVA
$59.7B
– –
-6,680
Closed -$380K
CVE icon
624
Cenovus Energy
CVE
$54.6B
– –
-71,507
Closed -$1.55M
CVI icon
625
CVR Energy
CVI
$3.36B
– –
-22,062
Closed -$413K
23 24
25
26 27

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.