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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$530M 14.77%
947,200
+892,100
+1,619% +$524M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$346M 9.66%
3,196,300
+3,110,300
+3,617% +$394M
TSM icon
3
PUT
TSMC
TSM
$2.09T
$161M 4.5%
971,900
+927,800
+2,104% +$180M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$125M 3.49%
1,155,022
+938,996
+435% +$119M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$117M 3.28%
588,900
+574,000
+3,852% +$125M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$106M 2.94%
225,200
-299,800
-57% -$152M
MU icon
7
PUT
Micron Technology
MU
$1.04T
$98.7M 2.75%
1,135,800
+534,100
+89% +$51.3M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.2B
$67.6M 1.88%
1,443,890
-5,291,028
-79% -$280M
XLU icon
9
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$65.6M 1.83%
+1,664,600
New +$65M
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$57.5M 1.6%
+272,000
New +$65.2M
IBIT icon
11
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$57.3M 1.6%
1,224,400
+1,219,400
+24,388% +$64.6M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$455B
$57M 1.59%
121,500
+85,700
+239% +$43.5M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$54.8M 1.53%
246,700
+97,700
+66% +$22.6M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$54.7M 1.52%
210,900
-649,500
-75% -$216M
XME icon
15
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$45.8M 1.28%
+818,800
New +$48.1M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.01T
$44.7M 1.25%
412,700
+279,600
+210% +$35.4M
AMZN icon
17
CALL
Amazon
AMZN
$2.5T
$40.8M 1.14%
214,700
+150,400
+234% +$32.6M
TSM icon
18
TSMC
TSM
$2.09T
$37.2M 1.04%
223,982
+220,637
+6,596% +$42.9M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.1M 1.04%
66,400
-159,100
-71% -$93.5M
TSLA icon
20
CALL
Tesla
TSLA
$1.24T
$36.8M 1.03%
141,900
-200
-0.1% -$66.7K
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$34.4M 0.96%
155,000
+72,100
+87% +$16.7M
EBAY icon
22
PUT
eBay
EBAY
$48.6B
$32.9M 0.92%
+486,200
New +$32.4M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.8M 0.92%
751,619
+501,857
+201% +$21.8M
MU icon
24
Micron Technology
MU
$1.04T
$30.4M 0.85%
349,980
+210,788
+151% +$20.2M
FDX icon
25
PUT
FedEx
FDX
$74.5B
$30.1M 0.84%
+123,600
New +$32M
1
2 3 4 5

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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
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 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.