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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
CVNA icon
626
PUT
Carvana
CVNA
$53.9B
– –
-15,000
Closed -$610K
CVS icon
627
CVS Health
CVS
$123B
– –
-46,252
Closed -$2.08M
CVS icon
628
PUT
CVS Health
CVS
$123B
– –
-42,200
Closed -$1.89M
DD icon
629
DuPont de Nemours
DD
$17.8B
– –
-3,819
Closed -$366K
DELL icon
630
Dell
DELL
$346B
– –
-91,771
Closed -$9.71M
DEO icon
631
CALL
Diageo
DEO
$48.5B
– –
-5,400
Closed -$687K
DIS icon
632
Walt Disney
DIS
$181B
– –
-5,015
Closed -$558K
DOUG icon
633
Douglas Elliman
DOUG
$161M
– –
-70,000
Closed -$117K
DOUG icon
634
PUT
Douglas Elliman
DOUG
$161M
– –
-79,600
Closed -$133K
DOW icon
635
Dow Inc
DOW
$21.4B
– –
-7,966
Closed -$320K
DXCM icon
636
DexCom
DXCM
$32B
– –
-4,435
Closed -$345K
EFX icon
637
Equifax
EFX
$20.2B
– –
-785
Closed -$200K
EMN icon
638
Eastman Chemical
EMN
$8.03B
– –
-2,485
Closed -$227K
EMR icon
639
Emerson Electric
EMR
$84.8B
– –
-2,933
Closed -$363K
ENPH icon
640
Enphase Energy
ENPH
$5.11B
– –
-13,794
Closed -$947K
EOG icon
641
EOG Resources
EOG
$76.5B
– –
-27,231
Closed -$3.34M
EQH icon
642
Equitable Holdings
EQH
$14.2B
– –
-32,700
Closed -$1.54M
ESI icon
643
CALL
Element Solutions
ESI
$8.9B
– –
-13,000
Closed -$331K
EWCZ
644
DELISTED
European Wax Center
EWCZ
– –
-20,900
Closed -$139K
EWU icon
645
iShares MSCI United Kingdom ETF
EWU
$3.8B
– –
-60,336
Closed -$2.05M
EWZ icon
646
iShares MSCI Brazil ETF
EWZ
$8.83B
– –
-157,287
Closed -$3.54M
EZA icon
647
iShares MSCI South Africa ETF
EZA
$586M
– –
-10,625
Closed -$445K
FAS icon
648
Direxion Daily Financial Bull 3x ETF
FAS
$2.31B
– –
-1,328
Closed -$201K
FAST icon
649
Fastenal
FAST
$56.7B
– –
-7,554
Closed -$272K
FISV
650
Fiserv Inc
FISV
$26.8B
– –
-5,344
Closed -$1.1M
24 25
26
27 28

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.