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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
STLD icon
101
Steel Dynamics
STLD
$34.6B
$4.53M 0.13%
36,203
+34,228
+1,733% +$4.34M
EXC icon
102
Exelon
EXC
$45.5B
$4.52M 0.13%
98,145
-216,545
-69% -$9.05M
ED icon
103
Consolidated Edison
ED
$40.2B
$4.49M 0.13%
+40,564
New +$3.98M
TRV icon
104
Travelers Companies
TRV
$76.5B
$4.41M 0.12%
16,666
+15,205
+1,041% +$3.79M
CNI icon
105
CALL
Canadian National Railway
CNI
$74.6B
$4.4M 0.12%
+45,100
New +$4.56M
EBAY icon
106
eBay
EBAY
$45.3B
$4.36M 0.12%
64,323
+60,125
+1,432% +$4.01M
FHN icon
107
First Horizon
FHN
$11.8B
$4.34M 0.12%
223,375
+95,848
+75% +$1.97M
IMO icon
108
Imperial Oil
IMO
$63.1B
$4.23M 0.12%
+40,700
New +$2.8M
HES
109
DELISTED
Hess
HES
$4.22M 0.12%
26,400
+23,391
+777% +$3.44M
BITX icon
110
2x Bitcoin ETF
BITX
$1.18B
$4.2M 0.12%
+118,439
New +$5.83M
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.2M 0.12%
+10,000
New +$4.32M
MOS icon
112
The Mosaic Company
MOS
$8.35B
$4.05M 0.11%
+150,000
New +$3.97M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.01M 0.11%
80,500
-450,670
-85% -$22.6M
FXI icon
114
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$3.94M 0.11%
+109,900
New +$3.72M
MET icon
115
MetLife
MET
$61.1B
$3.93M 0.11%
48,988
-62,052
-56% -$5.16M
AWK icon
116
American Water Works
AWK
$28B
$3.83M 0.11%
+25,939
New +$3.42M
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$4.87B
$3.8M 0.11%
108,881
-22,912
-17% -$759K
CNP icon
118
CenterPoint Energy
CNP
$26.4B
$3.77M 0.11%
+104,034
New +$3.49M
CTRA
119
DELISTED
Coterra Energy
CTRA
$3.76M 0.1%
130,125
+26,063
+25% +$727K
GOOG icon
120
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$3.73M 0.1%
23,900
+9,400
+65% +$1.72M
TTE icon
121
TotalEnergies
TTE
$199B
$3.58M 0.1%
+55,400
New +$3.34M
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$2.38B
$3.56M 0.1%
68,770
+49,575
+258% +$2.5M
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$3.49M 0.1%
+99,998
New +$3.48M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.49M 0.1%
18,556
+10,859
+141% +$2.07M
SU icon
125
Suncor Energy
SU
$79B
$3.46M 0.1%
62,383
+31,600
+103% +$1.21M
3 4
5
6 7

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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.