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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
FIS icon
151
Fidelity National Information Services
FIS
$21.5B
$2.83M 0.08%
37,951
+30,674
+422% +$2.31M
MTZ icon
152
MasTec
MTZ
$26.7B
$2.82M 0.08%
24,179
+11,879
+97% +$1.6M
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 0.08%
26,848
-12,150
-31% -$1.38M
SCHW
154
Charles Schwab
SCHW
$177B
$2.76M 0.08%
35,262
+22,366
+173% +$1.76M
COF icon
155
Capital One
COF
$124B
$2.72M 0.08%
15,170
-6,021
-28% -$1.14M
DVN icon
156
Devon Energy
DVN
$51.9B
$2.71M 0.08%
+72,472
New +$2.57M
BTI icon
157
British American Tobacco
BTI
$132B
$2.66M 0.07%
64,249
-14,065
-18% -$553K
VLO icon
158
Valero Energy
VLO
$89.8B
$2.64M 0.07%
20,000
+7,827
+64% +$1.04M
V icon
159
CALL
Visa
V
$677B
$2.63M 0.07%
+7,500
New +$2.54M
KKR icon
160
KKR & Co
KKR
$89.2B
$2.62M 0.07%
22,625
+5,878
+35% +$809K
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.58M 0.07%
19,614
-31,000
-61% -$4.16M
HHH icon
162
Howard Hughes
HHH
$3.93B
$2.57M 0.07%
34,758
-37,370
-52% -$2.82M
LYFT icon
163
CALL
Lyft
LYFT
$5.39B
$2.55M 0.07%
+214,900
New +$2.8M
EWW icon
164
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$2.55M 0.07%
+50,000
New +$2.52M
OVV icon
165
Ovintiv
OVV
$17.5B
$2.55M 0.07%
59,475
+12,456
+26% +$532K
NVT icon
166
nVent Electric
NVT
$24.5B
$2.55M 0.07%
+48,553
New +$3.07M
GOOGL icon
167
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 0.07%
16,300
-11,900
-42% -$2.16M
DTE icon
168
DTE Energy
DTE
$31.1B
$2.52M 0.07%
18,217
-55,183
-75% -$7.04M
ARKK icon
169
ARK Innovation ETF
ARKK
$5.89B
$2.51M 0.07%
52,764
+25,045
+90% +$1.44M
NFLX icon
170
PUT
Netflix
NFLX
$292B
$2.42M 0.07%
26,000
-16,000
-38% -$1.52M
HOOD icon
171
Robinhood
HOOD
$85.2B
$2.41M 0.07%
57,907
+49,549
+593% +$2.36M
VRN
172
DELISTED
Veren
VRN
$2.39M 0.07%
+251,000
New +$1.39M
DY icon
173
Dycom Industries
DY
$12.9B
$2.33M 0.07%
+15,303
New +$2.64M
KEY icon
174
KeyCorp
KEY
$24.3B
$2.28M 0.06%
+142,549
New +$2.42M
EVRG icon
175
Evergy
EVRG
$20.1B
$2.22M 0.06%
32,260
-39,640
-55% -$2.59M
5 6
7
8 9

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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
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SIMG
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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.