DRW-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "SE",
  "HOOD",
  "GRAB",
  "IOSP",
  "PLTK",
  "QRVO",
  "GDX",
  null,
  "TROW",
  "XP",
  "ITUB",
  "AES",
  "AR",
  null,
  "MOS",
  "MCHI",
  "AAL",
  null,
  "QTWO",
  "DNB",
  "LYFT",
  "IMO",
  "AAXJ",
  null,
  null,
  "PCG",
  null,
  "BCE",
  "MU",
  "MPLX",
  "BTU",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "ATI",
  "ALL",
  "GOOGL",
  "PEB",
  "GDXJ",
  null,
  "APG",
  "AIG",
  "AMBC",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "HNST",
  "ITGR",
  "HHH",
  null,
  "CRTO",
  null,
  "COF",
  "DUK",
  "D",
  "NLOP",
  "ROKU",
  "RLJ",
  "EBAY",
  "EQNR",
  "SKYW",
  "TTAN",
  null,
  null,
  null,
  "AGRO",
  "FCX",
  "ATEN",
  "ALT",
  "RES",
  "ARKB",
  "RLAY",
  "MNMD",
  "KROS",
  "GD",
  "TALO",
  "SITC",
  "GILD",
  null,
  "HLT",
  "HON",
  "BITB",
  "VXX",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  "FE",
  "UNP",
  "MATV",
  "QCOM",
  "GNW",
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  "HWM",
  "AMAT",
  "RIVN",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LPTX",
  null,
  "PARR",
  "PAYO",
  null,
  null,
  null,
  "PSTL",
  null,
  "SR",
  "SARO",
  null,
  "IQV",
  null,
  "OXLC",
  null,
  null,
  "IQ",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  null,
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "EZPW",
  "FCNCA",
  "FHN",
  "FIS",
  "GE",
  "HUN",
  "NI",
  "HES",
  "NVS",
  null,
  "NU",
  "FMC",
  "ORLY",
  "ADM",
  "ALK",
  "AER",
  "BX",
  "ANSS",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "MSTR",
  "PARA",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROP",
  "SRE",
  null,
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TMO",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "AA",
  "NEM",
  "MET",
  "HL",
  "SM",
  "SCHW",
  "SHO",
  "TLN",
  "SLNO",
  "LKQ",
  "VRN.TO",
  "JBL",
  "VSS",
  "EXP",
  "CSWC",
  "EME",
  null,
  "TTE",
  "TEF",
  "RWT",
  "NXT",
  "XLB",
  "PTON",
  "SU",
  "RVLV",
  "GOGO",
  "IEF",
  "GL",
  null,
  "TSM",
  "GPN",
  null,
  "PR",
  null,
  "ETR",
  "GDOT",
  "GPRE",
  "EA",
  null,
  "RH",
  "MUSA",
  "ATO",
  "AMCR",
  "AEE",
  "GM",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EPAM",
  "DOV",
  "GNRC",
  "WEC",
  "DEO",
  "WEX",
  "CAH",
  "AEP",
  "ESRT",
  "EVLV",
  "HAIN",
  "IRWD",
  "KNF",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "HCA",
  "LUV",
  "OVV",
  "HII",
  null,
  "HIMS",
  null,
  "PDD",
  "DKNG",
  "UPWK",
  "VLO",
  "VALE",
  "VRSN",
  "V",
  "VSCO",
  "VST",
  "WNC",
  "HCC",
  "WBD",
  "WBA",
  "WFC",
  "WELL",
  "WOW",
  "WPM",
  "WPP",
  "XHR",
  "XEL",
  "Z",
  "DTE",
  "DY",
  "FNF",
  null,
  "SCHF",
  "MSCI",
  "MTZ",
  null,
  "EIX",
  "KEY",
  "NOK",
  "LUMN",
  "MOH",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  "PSX",
  "RNR",
  "DIA",
  null,
  null,
  "LYV",
  null,
  "IXUS",
  "HBI",
  "GEV",
  "CHWY",
  "MCK",
  "NVT",
  null,
  "NRG",
  "FDX",
  null,
  "STLA",
  "MKTX",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BRBR",
  "BILL",
  "BA",
  "BAH",
  null,
  "BFAM",
  "BTI",
  "DOOO",
  "BAM.TO",
  "BG",
  "CACI",
  "CLMT",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CLOV",
  "C",
  "CME",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "COP",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CRGY",
  "CRWD",
  "CWK",
  "DHR",
  "DK",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DRH",
  "DAL",
  "DFS",
  "DPZ",
  "ADI",
  "VMC",
  "VOD",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 517
Total Value: 2485613801
Accession Number: 0001481986-25-000037
Form Type: 13F-HR
CIK: drw-securities
Manager Name: DRW-Securities

Data Enrichment

84% identified

436 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

517 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 25

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ATI INC

ATI|01741R102

Shares:13.1K

Value:$681.6K

% of Portfolio:0.0% ($681.6K/$2.5B)

UNITED STATES STEEL CORP

X|912909108

Shares:15.8K

Value:$667.7K

% of Portfolio:0.0% ($667.7K/$2.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.2K

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$2.5B)

04071F102

Shares:72.7K

Value:$663.8K

% of Portfolio:0.0% ($663.8K/$2.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.5K

Value:$653.3K

% of Portfolio:0.0% ($653.3K/$2.5B)

Gogo Inc.

GOGO|38046C109

Shares:73.6K

Value:$634.4K

% of Portfolio:0.0% ($634.4K/$2.5B)

BOEING CO

BA|097023105

Shares:3.6K

Value:$609.0K

% of Portfolio:0.0% ($609.0K/$2.5B)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$605.3K

% of Portfolio:0.0% ($605.3K/$2.5B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:19.9K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$2.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.6K

Value:$587.5K

% of Portfolio:0.0% ($587.5K/$2.5B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.8K

Value:$580.3K

% of Portfolio:0.0% ($580.3K/$2.5B)

46429B499

Shares:22.2K

Value:$577.0K

% of Portfolio:0.0% ($577.0K/$2.5B)

25459W458

Shares:35.8K

Value:$570.5K

% of Portfolio:0.0% ($570.5K/$2.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.5K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$2.5B)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$2.5B)

Calumet, Inc. /DE

CLMT|131428104

Shares:43.8K

Value:$554.9K

% of Portfolio:0.0% ($554.9K/$2.5B)

MORGAN STANLEY

MS|617446448

Shares:4.7K

Value:$552.5K

% of Portfolio:0.0% ($552.5K/$2.5B)

46137V647

Shares:11.5K

Value:$543.9K

% of Portfolio:0.0% ($543.9K/$2.5B)

ANSYS INC

ANSS|03662Q105

Shares:1.7K

Value:$541.0K

% of Portfolio:0.0% ($541.0K/$2.5B)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATI INC(ATIcusip01741R102)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$681.6K	0.0% ($681.6K/$2.5B)	QoQ NEW(+$681.6K) YoY NEW(+$681.6K)
UNITED STATES STEEL CORP(Xcusip912909108)	15.8K	QoQ -56.71% (-20.7K) YoY NEW(+15.8K)	All Managers (Combined)	$667.7K	0.0% ($667.7K/$2.5B)	QoQ -46.18% (-$572.9K) YoY NEW(+$667.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.2K	QoQ -43.01% (-7.7K) YoY -53.60% (-11.8K)	All Managers (Combined)	$666.9K	0.0% ($666.9K/$2.5B)	QoQ -56.43% (-$864.0K) YoY -54.80% (-$808.7K)
(cusip04071F102)✕	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$663.8K	0.0% ($663.8K/$2.5B)	QoQ NEW(+$663.8K) YoY NEW(+$663.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.5K	QoQ +90.27% (+2.1K) YoY -33.91% (-2.3K)	All Managers (Combined)	$653.3K	0.0% ($653.3K/$2.5B)	QoQ +70.13% (+$269.3K) YoY -53.48% (-$751.1K)
Gogo Inc.(GOGOcusip38046C109)	73.6K	QoQ NEW(+73.6K) YoY NEW(+73.6K)	All Managers (Combined)	$634.4K	0.0% ($634.4K/$2.5B)	QoQ NEW(+$634.4K) YoY NEW(+$634.4K)
BOEING CO(BAcusip097023105)	3.6K	QoQ -82.95% (-17.4K) YoY NEW(+3.6K)	All Managers (Combined)	$609.0K	0.0% ($609.0K/$2.5B)	QoQ -83.57% (-$3.1M) YoY NEW(+$609.0K)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ -70.78% (-3.1K) YoY +133.39% (+743)	All Managers (Combined)	$605.3K	0.0% ($605.3K/$2.5B)	QoQ -67.50% (-$1.3M) YoY +134.05% (+$346.7K)
Bath & Body Works, Inc.(BBWIcusip070830104)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$2.5B)	QoQ NEW(+$603.5K) YoY NEW(+$603.5K)
CONOCOPHILLIPS(COPcusip20825C104)	5.6K	QoQ +8.17% (+423) YoY +114.43% (+3.0K)	All Managers (Combined)	$587.5K	0.0% ($587.5K/$2.5B)	QoQ +14.44% (+$74.2K) YoY +77.06% (+$255.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$580.3K	0.0% ($580.3K/$2.5B)	QoQ NEW(+$580.3K) YoY NEW(+$580.3K)
(cusip46429B499)✕	22.2K	QoQ 0.00% (+0) YoY NEW(+22.2K)	All Managers (Combined)	$577.0K	0.0% ($577.0K/$2.5B)	QoQ +15.53% (+$77.6K) YoY NEW(+$577.0K)
(cusip25459W458)✕	35.8K	QoQ NEW(+35.8K) YoY +253.39% (+25.6K)	All Managers (Combined)	$570.5K	0.0% ($570.5K/$2.5B)	QoQ NEW(+$570.5K) YoY +21.13% (+$99.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.5K	QoQ -14.05% (-1.6K) YoY -41.22% (-6.7K)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$2.5B)	QoQ -1.80% (-$10.4K) YoY -19.52% (-$137.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ -57.24% (-1.5K) YoY -79.45% (-4.3K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$2.5B)	QoQ -56.36% (-$724.0K) YoY -75.45% (-$1.7M)
Calumet, Inc. /DE(CLMTcusip131428104)	43.8K	QoQ -64.40% (-79.2K) YoY NEW(+43.8K)	All Managers (Combined)	$554.9K	0.0% ($554.9K/$2.5B)	QoQ -79.50% (-$2.2M) YoY NEW(+$554.9K)
MORGAN STANLEY(MScusip617446448)	4.7K	QoQ -66.82% (-9.5K) YoY -5.39% (-270)	All Managers (Combined)	$552.5K	0.0% ($552.5K/$2.5B)	QoQ -69.21% (-$1.2M) YoY +17.22% (-$81.2K)
(cusip46137V647)✕	11.5K	QoQ 0.00% (-0) YoY +70.04% (+4.7K)	All Managers (Combined)	$543.9K	0.0% ($543.9K/$2.5B)	QoQ -18.19% (-$121.0K) YoY +42.77% (+$163.0K)
ANSYS INC(ANSScusip03662Q105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$541.0K	0.0% ($541.0K/$2.5B)	QoQ NEW(+$541.0K) YoY NEW(+$541.0K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +3.80% (+42) YoY NEW(+1.1K)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$2.5B)	QoQ +14.91% (+$69.7K) YoY NEW(+$537.0K)