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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
PEP icon
751
PepsiCo
PEP
$189B
– –
-4,087
Closed -$621K
PH icon
752
Parker-Hannifin
PH
$121B
– –
-545
Closed -$347K
PLD icon
753
Prologis
PLD
$132B
– –
-2,183
Closed -$231K
PLUG icon
754
Plug Power
PLUG
$3.2B
– –
-52,215
Closed -$111K
PODD icon
755
PUT
Insulet
PODD
$9.78B
– –
-1,700
Closed -$444K
POST icon
756
CALL
Post Holdings
POST
$3.75B
– –
-7,800
Closed -$893K
PPG icon
757
PPG Industries
PPG
$24.5B
– –
-1,812
Closed -$216K
PRIM icon
758
Primoris Services
PRIM
$4.12B
– –
-19,484
Closed -$1.49M
PRU icon
759
Prudential Financial
PRU
$41.5B
– –
-2,522
Closed -$299K
PTLO icon
760
Portillo's
PTLO
$321M
– –
-31,949
Closed -$300K
PUK icon
761
Prudential
PUK
$34.1B
– –
-10,612
Closed -$169K
PZZA icon
762
Papa John's
PZZA
$752M
– –
-4,900
Closed -$201K
QRVO icon
763
PUT
Qorvo
QRVO
$9.08B
– –
-5,000
Closed -$350K
QUBT icon
764
PUT
Quantum Computing Inc
QUBT
$1.92B
– –
-10,000
Closed -$166K
RGTI icon
765
PUT
Rigetti Computing
RGTI
$5.3B
– –
-10,000
Closed -$153K
RIG icon
766
Transocean
RIG
$6.52B
– –
-28,630
Closed -$107K
RIOT icon
767
CALL
Riot Platforms
RIOT
$8.46B
– –
-22,200
Closed -$227K
RIOT icon
768
Riot Platforms
RIOT
$8.46B
– –
-52,473
Closed -$536K
RJF icon
769
Raymond James Financial
RJF
$34.2B
– –
-2,741
Closed -$426K
RMNI icon
770
Rimini Street
RMNI
$439M
– –
-30,000
Closed -$80.1K
SFIX
771
Stitch Fix
SFIX
$395M
– –
-51,510
Closed -$222K
SHEL icon
772
Shell
SHEL
$271B
– –
-32,400
Closed -$2.03M
SHLS icon
773
Shoals Technologies Group
SHLS
$1.28B
– –
-692,349
Closed -$3.83M
SHW icon
774
Sherwin-Williams
SHW
$79.2B
– –
-2,045
Closed -$695K
SLDP icon
775
Solid Power
SLDP
$598M
– –
-46,564
Closed -$88K
29 30
31
32 33

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.