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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
LNT icon
701
Alliant Energy
LNT
$17.9B
– –
-155,200
Closed -$9.18M
LNZA icon
702
LanzaTech
LNZA
$80.1M
– –
-218
Closed -$29.9K
LRCX icon
703
CALL
Lam Research
LRCX
$400B
– –
-9,600
Closed -$693K
LULU icon
704
lululemon athletica
LULU
$11.4B
– –
-700
Closed -$268K
LW icon
705
Lamb Weston
LW
$6.77B
– –
-5,917
Closed -$395K
LW icon
706
PUT
Lamb Weston
LW
$6.77B
– –
-3,500
Closed -$234K
M icon
707
Macy's
M
$5.9B
– –
-36,336
Closed -$615K
MA icon
708
CALL
Mastercard
MA
$499B
– –
-2,000
Closed -$1.05M
MARA icon
709
CALL
Marathon Digital Holdings
MARA
$4.64B
– –
-79,300
Closed -$1.33M
MARA icon
710
PUT
Marathon Digital Holdings
MARA
$4.64B
– –
-29,900
Closed -$501K
MCD icon
711
CALL
McDonald's
MCD
$181B
– –
-2,200
Closed -$638K
MCHP icon
712
Microchip Technology
MCHP
$40.1B
– –
-5,092
Closed -$292K
MCO icon
713
Moody's
MCO
$83.2B
– –
-1,050
Closed -$497K
MDT icon
714
Medtronic
MDT
$119B
– –
-4,166
Closed -$333K
MDYV icon
715
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-2,546
Closed -$204K
MKL icon
716
Markel Group
MKL
$22.3B
– –
-205
Closed -$354K
MLM icon
717
Martin Marietta Materials
MLM
$36.5B
– –
-712
Closed -$368K
MRSH
718
Marsh
MRSH
$86.6B
– –
-16,600
Closed -$3.53M
MMM icon
719
3M
MMM
$86.1B
– –
-3,336
Closed -$430K
MNST icon
720
Monster Beverage
MNST
$84.5B
– –
-10,426
Closed -$274K
MP icon
721
CALL
MP Materials
MP
$9.95B
– –
-15,000
Closed -$234K
MPC icon
722
Marathon Petroleum
MPC
$112B
– –
-13,402
Closed -$1.87M
MPWR icon
723
Monolithic Power Systems
MPWR
$60.3B
– –
-382
Closed -$226K
MPT
724
Medical Properties Trust
MPT
$2.36B
– –
-12,453
Closed -$49.2K
MRK icon
725
Merck
MRK
$367B
– –
-6,145
Closed -$611K
27 28
29
30 31

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
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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.