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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
IBM icon
676
PUT
IBM
IBM
$202B
– –
-1,700
Closed -$374K
IBN icon
677
ICICI Bank
IBN
$106B
– –
-21,000
Closed -$627K
IBN icon
678
PUT
ICICI Bank
IBN
$106B
– –
-17,600
Closed -$526K
ILMN icon
679
Illumina
ILMN
$29.4B
– –
-1,508
Closed -$201K
INCY icon
680
CALL
Incyte
INCY
$23.5B
– –
-6,000
Closed -$414K
INDA icon
681
iShares MSCI India ETF
INDA
$6.71B
– –
-68,321
Closed -$3.6M
IP icon
682
International Paper
IP
$22.3B
– –
-3,736
Closed -$201K
IT icon
683
Gartner
IT
$9.41B
– –
-945
Closed -$458K
ITW icon
684
Illinois Tool Works
ITW
$81.4B
– –
-875
Closed -$221K
J icon
685
Jacobs Solutions
J
$15.9B
– –
-2,384
Closed -$315K
JACK icon
686
Jack in the Box
JACK
$278M
– –
-4,840
Closed -$202K
JBLU icon
687
JetBlue
JBLU
$1.96B
– –
-19,135
Closed -$150K
JD icon
688
JD.com
JD
$40.8B
– –
-19,596
Closed -$679K
JEF icon
689
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-19,300
Closed -$1.51M
JETS icon
690
US Global Jets ETF
JETS
$802M
– –
-53,767
Closed -$1.36M
JKS
691
JinkoSolar
JKS
$775M
– –
-34,000
Closed -$847K
JWN
692
DELISTED
Nordstrom
JWN
– –
-16,746
Closed -$404K
KMB icon
693
Kimberly-Clark
KMB
$36.4B
– –
-2,549
Closed -$334K
KMB icon
694
PUT
Kimberly-Clark
KMB
$36.4B
– –
-2,000
Closed -$262K
KOS icon
695
Kosmos Energy
KOS
$1.56B
– –
-70,000
Closed -$239K
KOS icon
696
PUT
Kosmos Energy
KOS
$1.56B
– –
-105,300
Closed -$360K
KRE icon
697
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-9,379
Closed -$566K
LCID icon
698
Lucid Motors
LCID
$2.46B
– –
-1,029
Closed -$31.1K
LI icon
699
Li Auto
LI
$12.6B
– –
-21,531
Closed -$517K
LLY icon
700
CALL
Eli Lilly
LLY
$1.07T
– –
-700
Closed -$540K
26 27
28
29 30

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.