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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
UFPI icon
801
UFP Industries
UFPI
$4.97B
– –
-3,817
Closed -$430K
UL icon
802
PUT
Unilever
UL
$131B
– –
-56,178
Closed -$3.58M
UNH icon
803
CALL
UnitedHealth
UNH
$382B
– –
-2,500
Closed -$1.26M
UPRO icon
804
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-6,989
Closed -$620K
UPS icon
805
CALL
United Parcel Service
UPS
$97.6B
– –
-4,900
Closed -$618K
UPS icon
806
United Parcel Service
UPS
$97.6B
– –
-5,240
Closed -$661K
UPS icon
807
PUT
United Parcel Service
UPS
$97.6B
– –
-4,700
Closed -$593K
URG
808
Ur-Energy
URG
$485M
– –
-114,556
Closed -$132K
USB icon
809
US Bancorp
USB
$99.6B
– –
-107,467
Closed -$5.14M
UUUU icon
810
Energy Fuels
UUUU
$2.82B
– –
-33,648
Closed -$173K
UWMC icon
811
UWM Holdings
UWMC
$621M
– –
-47,073
Closed -$276K
VEA icon
812
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-68,781
Closed -$3.29M
VOO icon
813
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,284
Closed -$2.31M
VRSK icon
814
Verisk Analytics
VRSK
$26.4B
– –
-908
Closed -$250K
VRTX icon
815
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,189
Closed -$479K
VSTM icon
816
Verastem
VSTM
$532M
– –
-30,966
Closed -$160K
VSTS icon
817
CALL
Vestis
VSTS
$2.06B
– –
-19,800
Closed -$302K
VT icon
818
Vanguard Total World Stock ETF
VT
$76.3B
– –
-121,515
Closed -$14.3M
VTLE
819
DELISTED
Vital Energy
VTLE
– –
-47,000
Closed -$1.45M
WAB icon
820
Wabtec
WAB
$51.1B
– –
-1,470
Closed -$279K
WBA
821
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,600
Closed -$136K
WDAY icon
822
Workday
WDAY
$33.4B
– –
-1,150
Closed -$297K
WFC icon
823
CALL
Wells Fargo
WFC
$261B
– –
-8,500
Closed -$597K
WFC icon
824
PUT
Wells Fargo
WFC
$261B
– –
-3,600
Closed -$253K
WGO icon
825
Winnebago Industries
WGO
$870M
– –
-9,005
Closed -$430K
31 32
33
34 35

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.