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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
FICO icon
651
Fair Isaac
FICO
$28.7B
– –
-133
Closed -$265K
FIGS icon
652
FIGS
FIGS
$1.59B
– –
-36,062
Closed -$223K
FSLR icon
653
CALL
First Solar
FSLR
$21.8B
– –
-3,800
Closed -$670K
FSLR icon
654
First Solar
FSLR
$21.8B
– –
-24,485
Closed -$4.32M
FSLR icon
655
PUT
First Solar
FSLR
$21.8B
– –
-2,400
Closed -$423K
FTNT icon
656
Fortinet
FTNT
$112B
– –
-5,736
Closed -$542K
GDX icon
657
VanEck Gold Miners ETF
GDX
$23B
– –
-30,891
Closed -$1.25M
GEN icon
658
Gen Digital
GEN
$15.6B
– –
-9,318
Closed -$255K
GL icon
659
PUT
Globe Life
GL
$13.5B
– –
-5,600
Closed -$625K
GLD icon
660
CALL
SPDR Gold Trust
GLD
$131B
– –
-300,000
Closed -$72.6M
GLD icon
661
PUT
SPDR Gold Trust
GLD
$131B
– –
-260,000
Closed -$63M
GPOR icon
662
Gulfport Energy Corp
GPOR
$2.83B
– –
-10,041
Closed -$1.85M
GS icon
663
CALL
Goldman Sachs
GS
$313B
– –
-600
Closed -$344K
GS icon
664
PUT
Goldman Sachs
GS
$313B
– –
-600
Closed -$344K
HBAN icon
665
Huntington Bancshares
HBAN
$35.1B
– –
-287,009
Closed -$4.67M
HDB icon
666
HDFC Bank
HDB
$119B
– –
-8,258
Closed -$264K
HIG icon
667
Hartford Financial Services
HIG
$38.5B
– –
-2,092
Closed -$229K
HII icon
668
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-3,200
Closed -$605K
HIMS icon
669
PUT
Hims & Hers Health
HIMS
$6.5B
– –
-58,600
Closed -$1.42M
HOLX
670
DELISTED
Hologic
HOLX
– –
-3,811
Closed -$275K
HON icon
671
CALL
Honeywell
HON
$77.1B
– –
-10,610
Closed -$2.26M
HSBC icon
672
HSBC
HSBC
$355B
– –
-13,391
Closed -$662K
HSY icon
673
CALL
Hershey
HSY
$35.4B
– –
-7,900
Closed -$1.34M
HTZ icon
674
Hertz
HTZ
$572M
– –
-53,322
Closed -$195K
IBIT icon
675
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-202,400
Closed -$10.7M
25 26
27
28 29

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.