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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.29M 0.18%
11,815
-8,531
-42% -$4.15M
META icon
77
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.28M 0.18%
10,900
-33,000
-75% -$21.3M
TECK icon
78
Teck Resources
TECK
$29.5B
$6.01M 0.17%
+165,006
New +$6.85M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6M 0.17%
+152,254
New +$5.95M
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6M 0.17%
143,336
+129,600
+944% +$5.4M
GOOG icon
81
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.92M 0.17%
37,900
+7,500
+25% +$1.37M
KIE icon
82
State Street SPDR S&P Insurance ETF
KIE
$619M
$5.81M 0.16%
+96,000
New +$5.58M
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.56M 0.16%
+105,009
New +$5.88M
JNJ icon
84
Johnson & Johnson
JNJ
$634B
$5.53M 0.15%
33,350
+22,538
+208% +$3.53M
V icon
85
Visa
V
$677B
$5.41M 0.15%
15,445
-6,727
-30% -$2.28M
TTE icon
86
PUT
TotalEnergies
TTE
$193B
$5.34M 0.15%
+82,600
New +$4.98M
AEE icon
87
Ameren
AEE
$31.5B
$5.34M 0.15%
53,174
-45,126
-46% -$4.35M
FCX icon
88
Freeport-McMoran
FCX
$90B
$5.28M 0.15%
139,553
+124,084
+802% +$4.75M
UNH icon
89
PUT
UnitedHealth
UNH
$382B
$5.24M 0.15%
+10,000
New +$5.11M
AMGN icon
90
Amgen
AMGN
$203B
$5.16M 0.14%
+16,553
New +$4.89M
NEM icon
91
Newmont
NEM
$99.5B
$5.15M 0.14%
106,710
+99,058
+1,295% +$4.35M
CF icon
92
CF Industries
CF
$19.2B
$5.11M 0.14%
65,412
+62,753
+2,360% +$5.26M
CNI icon
93
PUT
Canadian National Railway
CNI
$78.5B
$5.05M 0.14%
+51,800
New +$5.24M
BAC icon
94
Bank of America
BAC
$435B
$4.96M 0.14%
118,900
-81,173
-41% -$3.62M
ETN icon
95
Eaton
ETN
$157B
$4.95M 0.14%
18,207
+6,164
+51% +$1.92M
AVGO icon
96
Broadcom
AVGO
$1.82T
$4.82M 0.13%
28,801
-84,738
-75% -$17.9M
URTH icon
97
iShares MSCI World ETF
URTH
$7.95B
$4.76M 0.13%
+31,086
New +$4.92M
KROS icon
98
Keros Therapeutics
KROS
$199M
$4.74M 0.13%
+464,895
New +$5.4M
NFLX icon
99
Netflix
NFLX
$292B
$4.63M 0.13%
49,600
-157,790
-76% -$15M
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.62M 0.13%
+126,531
New +$5.22M
2 3
4
5 6

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.