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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
SLVM icon
776
Sylvamo
SLVM
$1.52B
– –
-2,850
Closed -$225K
SMIN icon
777
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-4,432
Closed -$339K
SMR icon
778
CALL
NuScale Power
SMR
$2.8B
– –
-49,800
Closed -$893K
SNPS icon
779
CALL
Synopsys
SNPS
$71.5B
– –
-8,300
Closed -$4.03M
SOFI icon
780
SoFi Technologies
SOFI
$21.1B
– –
-19,080
Closed -$294K
SPG icon
781
Simon Property Group
SPG
$74.5B
– –
-1,890
Closed -$325K
SPR
782
DELISTED
Spirit AeroSystems
SPR
– –
-10,585
Closed -$361K
SPXL icon
783
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-6,637
Closed -$1.12M
SPY icon
784
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-576
Closed -$339K
SPYG icon
785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2,861
Closed -$251K
STT icon
786
State Street
STT
$50.9B
– –
-22,672
Closed -$2.22M
SYF icon
787
Synchrony
SYF
$23.7B
– –
-18,381
Closed -$1.19M
SYK icon
788
Stryker
SYK
$127B
– –
-711
Closed -$256K
TDY icon
789
Teledyne Technologies
TDY
$30.4B
– –
-476
Closed -$221K
TGT icon
790
Target
TGT
$62.1B
– –
-1,726
Closed -$232K
TH icon
791
Target Hospitality
TH
$1.61B
– –
-33,158
Closed -$320K
TNA icon
792
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-12,920
Closed -$541K
TQQQ icon
793
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-19,800
Closed -$783K
TSLA icon
794
Tesla
TSLA
$1.24T
– –
-29,747
Closed -$9.91M
TSM icon
795
CALL
TSMC
TSM
$2.09T
– –
-10,500
Closed -$2.07M
TTC icon
796
CALL
Toro Company
TTC
$8.93B
– –
-2,500
Closed -$200K
TYL icon
797
Tyler Technologies
TYL
$12.2B
– –
-2,240
Closed -$1.29M
TYL icon
798
PUT
Tyler Technologies
TYL
$12.2B
– –
-2,000
Closed -$1.15M
UAA icon
799
Under Armour
UAA
$3B
– –
-24,173
Closed -$200K
UEC icon
800
Uranium Energy
UEC
$4.71B
– –
-76,436
Closed -$511K
30 31
32
33 34

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CFG
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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.