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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
MRVL icon
726
Marvell Technology
MRVL
$206B
– –
-13,015
Closed -$1.44M
MS icon
727
CALL
Morgan Stanley
MS
$343B
– –
-5,100
Closed -$641K
MSEX icon
728
Middlesex Water
MSEX
$1.1B
– –
-12,199
Closed -$642K
MSI icon
729
Motorola Solutions
MSI
$76.4B
– –
-860
Closed -$398K
MSTR icon
730
Strategy Inc
MSTR
$54.9B
– –
-11,893
Closed -$3.78M
MTB icon
731
M&T Bank
MTB
$34.7B
– –
-1,340
Closed -$252K
MTDR icon
732
Matador Resources
MTDR
$7.45B
– –
-39,441
Closed -$2.22M
MYRG icon
733
MYR Group
MYRG
$4.56B
– –
-10,180
Closed -$1.51M
NBR icon
734
Nabors Industries
NBR
$1.41B
– –
-4,093
Closed -$234K
NCMI icon
735
National CineMedia
NCMI
$231M
– –
-10,949
Closed -$72.7K
NOVA
736
DELISTED
Sunnova Energy
NOVA
– –
-555,000
Closed -$1.9M
NRGV icon
737
Energy Vault
NRGV
$787M
– –
-39,400
Closed -$89.8K
NSC icon
738
Norfolk Southern
NSC
$74B
– –
-1,112
Closed -$261K
NTES icon
739
NetEase
NTES
$76.6B
– –
-2,643
Closed -$236K
NTRS icon
740
Northern Trust
NTRS
$34B
– –
-2,549
Closed -$261K
NUE icon
741
Nucor
NUE
$58.3B
– –
-2,799
Closed -$327K
NXPI icon
742
NXP Semiconductors
NXPI
$56.8B
– –
-1,399
Closed -$291K
O icon
743
Realty Income
O
$57.9B
– –
-5,826
Closed -$311K
ODFL icon
744
Old Dominion Freight Line
ODFL
$38.8B
– –
-1,328
Closed -$234K
ON icon
745
ON Semiconductor
ON
$28.1B
– –
-3,572
Closed -$225K
OPEN icon
746
Opendoor
OPEN
$3.01B
– –
-165,842
Closed -$257K
PANW icon
747
CALL
Palo Alto Networks
PANW
$274B
– –
-1,400
Closed -$255K
PCAR icon
748
PACCAR
PCAR
$64.7B
– –
-2,307
Closed -$240K
PCT icon
749
PureCycle Technologies
PCT
$1.31B
– –
-16,000
Closed -$164K
PENN icon
750
PENN Entertainment
PENN
$2.27B
– –
-11,798
Closed -$234K
28 29
30
31 32

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.