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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 | |
|---|---|---|---|---|---|---|
676
PUT
IBM
IBM
$218B
| – | – |
-1,700
| Closed | -$374K |
|
677
ICICI Bank
IBN
$106B
| – | – |
-21,000
| Closed | -$627K |
|
|
678
PUT
ICICI Bank
IBN
$106B
| – | – |
-17,600
| Closed | -$526K |
|
679
Illumina
ILMN
$32.2B
| – | – |
-1,508
| Closed | -$201K |
|
680
CALL
Incyte
INCY
$25.5B
| – | – |
-6,000
| Closed | -$414K |
|
681
iShares MSCI India ETF
INDA
$6.68B
| – | – |
-68,321
| Closed | -$3.6M |
|
682
International Paper
IP
$19.5B
| – | – |
-3,736
| Closed | -$201K |
|
683
Gartner
IT
$11B
| – | – |
-945
| Closed | -$458K |
|
684
Illinois Tool Works
ITW
$76.3B
| – | – |
-875
| Closed | -$221K |
|
685
Jacobs Solutions
J
$16.9B
| – | – |
-2,384
| Closed | -$315K |
|
686
Jack in the Box
JACK
$292M
| – | – |
-4,840
| Closed | -$202K |
|
687
JetBlue
JBLU
$1.75B
| – | – |
-19,135
| Closed | -$150K |
|
688
JD.com
JD
$37.4B
| – | – |
-19,596
| Closed | -$679K |
|
689
PUT
Jefferies Financial Group
JEF
$12.9B
| – | – |
-19,300
| Closed | -$1.51M |
|
690
US Global Jets ETF
JETS
$734M
| – | – |
-53,767
| Closed | -$1.36M |
|
|
JKS
691
JinkoSolar
JKS
$660M
| – | – |
-34,000
| Closed | -$847K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| – | – |
-16,746
| Closed | -$404K |
|
693
Kimberly-Clark
KMB
$34.4B
| – | – |
-2,549
| Closed | -$334K |
|
|
694
PUT
Kimberly-Clark
KMB
$34.4B
| – | – |
-2,000
| Closed | -$262K |
|
695
Kosmos Energy
KOS
$1.7B
| – | – |
-70,000
| Closed | -$239K |
|
|
696
PUT
Kosmos Energy
KOS
$1.7B
| – | – |
-105,300
| Closed | -$360K |
|
697
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
| – | – |
-9,379
| Closed | -$566K |
|
698
Lucid Motors
LCID
$1.84B
| – | – |
-1,029
| Closed | -$31.1K |
|
699
Li Auto
LI
$12.2B
| – | – |
-21,531
| Closed | -$517K |
|
700
CALL
Eli Lilly
LLY
$1T
| – | – |
-700
| Closed | -$540K |
|
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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.