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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
ARKQ icon
126
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$3.45M 0.1%
+52,091
New +$3.97M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.44M 0.1%
+43,622
New +$3.46M
AMZN icon
128
Amazon
AMZN
$2.77T
$3.35M 0.09%
17,586
-149,159
-89% -$32.4M
HCC icon
129
Warrior Met Coal
HCC
$5.62B
$3.34M 0.09%
+70,000
New +$3.57M
ARKB icon
130
ARK 21Shares Bitcoin ETF
ARKB
$3B
$3.34M 0.09%
121,857
+114,726
+1,609% +$3.55M
NU icon
131
Nu Holdings
NU
$74B
$3.3M 0.09%
+322,069
New +$3.81M
KO icon
132
Coca-Cola
KO
$380B
$3.29M 0.09%
45,943
+28,790
+168% +$1.92M
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.26M 0.09%
36,025
-270,591
-88% -$24.5M
WPM icon
134
Wheaton Precious Metals
WPM
$70.4B
$3.22M 0.09%
+41,634
New +$2.78M
PPL
135
PPL Corp
PPL
$26.6B
$3.2M 0.09%
+88,683
New +$3.01M
TDG icon
136
CALL
TransDigm Group
TDG
$63.4B
$3.18M 0.09%
+2,300
New +$3.07M
ETH
137
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
$3.17M 0.09%
+184,344
New +$4.57M
NLOP
138
Net Lease Office Properties
NLOP
$168M
$3.16M 0.09%
100,834
+27,564
+38% +$865K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.15M 0.09%
41,662
-613,360
-94% -$45.9M
CRWD icon
140
PUT
CrowdStrike
CRWD
$216B
$3.14M 0.09%
35,600
-2,800
-7% -$267K
DAR icon
141
Darling Ingredients
DAR
$10.5B
$3.12M 0.09%
+100,000
New +$3.5M
PNC icon
142
PNC Financial Services
PNC
$97.4B
$3.08M 0.09%
17,522
+7,838
+81% +$1.48M
PCG icon
143
PG&E
PCG
$32.7B
$3.02M 0.08%
175,849
-413,415
-70% -$6.86M
DK icon
144
Delek US
DK
$4.62B
$3.01M 0.08%
199,702
+30,145
+18% +$522K
CP icon
145
CALL
Canadian Pacific Kansas City
CP
$80.7B
$2.98M 0.08%
+42,500
New +$3.23M
FCNCA icon
146
PUT
First Citizens BancShares
FCNCA
$24.6B
$2.97M 0.08%
+1,600
New +$3.26M
FMC icon
147
FMC
FMC
$1.6B
$2.95M 0.08%
+70,000
New +$3.11M
ADM icon
148
Archer Daniels Midland
ADM
$40.5B
$2.95M 0.08%
+61,438
New +$2.97M
PR
149
Permian Resources
PR
$19.8B
$2.91M 0.08%
210,000
+98,800
+89% +$1.41M
HOOD icon
150
PUT
Robinhood
HOOD
$108B
$2.91M 0.08%
+69,800
New +$3.32M
4 5
6
7 8

Similar funds

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.