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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
ACGL icon
201
Arch Capital
ACGL
$32.9B
$1.76M 0.05%
18,303
+15,836
+642% +$1.46M
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$1.74M 0.05%
37,256
-177,538
-83% -$8M
PGR icon
203
Progressive
PGR
$126B
$1.73M 0.05%
6,100
+795
+15% +$208K
DNB
204
CALL
DELISTED
Dun & Bradstreet
DNB
$1.71M 0.05%
+191,300
New +$1.96M
IVV icon
205
iShares Core S&P 500 ETF
IVV
$872B
$1.71M 0.05%
3,043
-4,060
-57% -$2.4M
EQT icon
206
EQT Corp
EQT
$34.6B
$1.69M 0.05%
31,700
-18,983
-37% -$970K
FDX icon
207
FedEx
FDX
$75B
$1.65M 0.05%
6,756
+5,121
+313% +$1.33M
EIX icon
208
Edison International
EIX
$22.9B
$1.61M 0.04%
+27,269
New +$1.57M
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.6M 0.04%
3,000
+1,523
+103% +$865K
CP icon
210
PUT
Canadian Pacific Kansas City
CP
$80.5B
$1.59M 0.04%
+22,700
New +$1.73M
RIO icon
211
Rio Tinto
RIO
$170B
$1.57M 0.04%
26,177
+18,064
+223% +$1.11M
SO icon
212
Southern Company
SO
$103B
$1.57M 0.04%
+17,103
New +$1.48M
ADBE icon
213
PUT
Adobe
ADBE
$102B
$1.57M 0.04%
+4,100
New +$1.76M
ATO icon
214
Atmos Energy
ATO
$28.5B
$1.57M 0.04%
+10,160
New +$1.48M
SR icon
215
Spire
SR
$4.96B
$1.56M 0.04%
+20,000
New +$1.46M
XLV icon
216
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.56M 0.04%
+10,700
New +$1.55M
DFS
217
DELISTED
Discover Financial Services
DFS
$1.55M 0.04%
9,096
-10,415
-53% -$1.9M
BABA icon
218
CALL
Alibaba
BABA
$280B
$1.55M 0.04%
11,700
+100
+0.9% +$11.5K
AMD icon
219
PUT
Advanced Micro Devices
AMD
$829B
$1.53M 0.04%
14,900
-12,400
-45% -$1.38M
AA icon
220
Alcoa
AA
$13.8B
$1.53M 0.04%
+50,100
New +$1.75M
T icon
221
AT&T
T
$175B
$1.49M 0.04%
52,601
+34,530
+191% +$868K
CMA
222
DELISTED
Comerica
CMA
$1.48M 0.04%
25,000
+16,496
+194% +$1.04M
NWE icon
223
NorthWestern Energy
NWE
$4.42B
$1.46M 0.04%
25,203
-185,697
-88% -$10.1M
PARR icon
224
Par Pacific Holdings
PARR
$4.13B
$1.44M 0.04%
100,858
+16,969
+20% +$266K
NDAQ icon
225
Nasdaq
NDAQ
$53.3B
$1.43M 0.04%
18,917
+14,980
+380% +$1.18M
7 8
9
10 11

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.