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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
WMB icon
826
Williams Companies
WMB
$90.5B
– –
-5,421
Closed -$293K
WM icon
827
Waste Management
WM
$95.9B
– –
-1,189
Closed -$238K
WMT icon
828
Walmart Inc
WMT
$871B
– –
-13,559
Closed -$1.23M
WOLF icon
829
Wolfspeed
WOLF
$1.2B
– –
-11,394
Closed -$75.9K
WRB icon
830
W.R. Berkley
WRB
$28B
– –
-5,544
Closed -$324K
WTW icon
831
Willis Towers Watson
WTW
$27.9B
– –
-948
Closed -$297K
XLE icon
832
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-100,000
Closed -$4.28M
XLI icon
833
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-31,569
Closed -$4.16M
XLP icon
834
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-46,549
Closed -$3.66M
XLV icon
835
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-50,000
Closed -$6.88M
XLV icon
836
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-109,051
Closed -$15.8M
XOP icon
837
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-50,000
Closed -$6.62M
YOU icon
838
CALL
Clear Secure
YOU
$5.26B
– –
-26,000
Closed -$693K
CPAY icon
839
Corpay
CPAY
$24.2B
– –
-1,086
Closed -$368K
NNE
840
CALL
Nano Nuclear Energy
NNE
$813M
– –
-34,900
Closed -$869K
OKLO
841
CALL
Oklo
OKLO
$7B
– –
-55,600
Closed -$1.18M
TXNM
842
TXNM Energy Inc
TXNM
$6.47B
– –
-243,460
Closed -$12M
NBIS
843
Nebius Group N.V.
NBIS
$47.7B
– –
-253,938
Closed -$7.03M
MSTU
844
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-1,000
Closed -$76K
AMTM
845
Amentum Holdings
AMTM
$5.51B
– –
-12,311
Closed -$259K
CURB
846
Curbline Properties
CURB
$3.6B
– –
-17,861
Closed -$415K
EXE
847
CALL
Expand Energy Corp
EXE
$21.9B
– –
-15,000
Closed -$1.49M
FLG
848
Flagstar Bank National Association
FLG
$5.77B
– –
-26,225
Closed -$245K
XYZ
849
CALL
Block Inc
XYZ
$45.9B
– –
-11,800
Closed -$1M
XYZ
850
PUT
Block Inc
XYZ
$45.9B
– –
-5,000
Closed -$425K
31 32 33
34
35

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CFG
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FPP
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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.