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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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.2M 0.06%
36,574
+23,509
+180% +$1.38M
NI icon
177
NiSource
NI
$22.4B
$2.19M 0.06%
54,602
-270,878
-83% -$10.4M
TALO icon
178
Talos Energy
TALO
$2.49B
$2.11M 0.06%
+216,582
New +$2.05M
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.1M 0.06%
+28,417
New +$2.1M
FNV icon
180
PUT
Franco-Nevada
FNV
$41.4B
$2.06M 0.06%
+13,100
New +$1.83M
XOM icon
181
ExxonMobil
XOM
$651B
$2.06M 0.06%
17,327
+6,325
+57% +$699K
WOW
182
DELISTED
WideOpenWest
WOW
$2.05M 0.06%
413,172
– –
AES icon
183
AES
AES
$10.6B
$2.04M 0.06%
164,460
+51,626
+46% +$597K
AIG icon
184
American International
AIG
$41.9B
$2.02M 0.06%
23,249
-65,395
-74% -$5.08M
BP icon
185
CALL
BP
BP
$113B
$2M 0.06%
+59,100
New +$1.93M
EME icon
186
Emcor
EME
$33.1B
$1.98M 0.06%
+5,346
New +$2.31M
XOP icon
187
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.98M 0.06%
15,000
-35,000
-70% -$4.7M
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.97M 0.06%
20,000
-78,892
-80% -$8.56M
VXX icon
189
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.96M 0.05%
+38,126
New +$1.77M
EIX icon
190
PUT
Edison International
EIX
$30.7B
$1.96M 0.05%
+33,300
New +$1.91M
CNI icon
191
Canadian National Railway
CNI
$78.3B
$1.95M 0.05%
+20,000
New +$2.02M
UNH icon
192
UnitedHealth
UNH
$382B
$1.91M 0.05%
3,652
-459
-11% -$235K
PLTR icon
193
Palantir
PLTR
$295B
$1.91M 0.05%
22,623
+6,599
+41% +$580K
FCX icon
194
CALL
Freeport-McMoran
FCX
$90B
$1.89M 0.05%
+50,000
New +$1.91M
KBA icon
195
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.86M 0.05%
+78,952
New +$1.85M
PBR icon
196
Petrobras
PBR
$121B
$1.85M 0.05%
+129,305
New +$1.78M
QID icon
197
ProShares UltraShort QQQ
QID
$268M
$1.83M 0.05%
+48,065
New +$1.6M
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.81M 0.05%
+65,654
New +$1.8M
GNRC icon
199
Generac Holdings
GNRC
$11.9B
$1.8M 0.05%
+14,245
New +$2.04M
TMUS icon
200
T-Mobile US
TMUS
$193B
$1.8M 0.05%
6,733
+4,244
+171% +$1.05M
6 7
8
9 10

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FPP
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UB
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TSC
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FPA
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SC
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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.