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 15 of 25

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Murphy USA Inc.

MUSA|626755102

Shares:950

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$2.5B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.2K

Value:$444.0K

% of Portfolio:0.0% ($444.0K/$2.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.2K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$2.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:35.0K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$2.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.9K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$2.5B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:3.4K

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$2.5B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:8.9K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$2.5B)

46138G706

Shares:14.1K

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$2.5B)

78468R788

Shares:9.7K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$2.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:858

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$2.5B)

Vistra Corp.

VST|92840M102

Shares:3.6K

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$2.5B)

Adecoagro S.A.

AGRO|L00849106

Shares:38.0K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$2.5B)

464287515

Shares:4.8K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$2.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$2.5B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2.5K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$2.5B)

25460G153

Shares:4.9K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$2.5B)

25460E265

Shares:58.9K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$2.5B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:6.1K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$2.5B)

Vulcan Materials CO

VMC|929160109

Shares:1.7K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$2.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.7K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Murphy USA Inc.(MUSAcusip626755102)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$2.5B)	QoQ NEW(+$446.3K) YoY NEW(+$446.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$444.0K	0.0% ($444.0K/$2.5B)	QoQ NEW(+$444.0K) YoY NEW(+$444.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.2K	QoQ -76.91% (-24.1K) YoY -38.16% (-4.5K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$2.5B)	QoQ -76.14% (-$1.4M) YoY -24.13% (-$141.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$2.5B)	QoQ NEW(+$435.8K) YoY NEW(+$435.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.9K	QoQ NEW(+3.9K) YoY -53.74% (-4.5K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$2.5B)	QoQ NEW(+$433.1K) YoY -29.23% (-$178.9K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$431.9K	0.0% ($431.9K/$2.5B)	QoQ NEW(+$431.9K) YoY NEW(+$431.9K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$2.5B)	QoQ NEW(+$431.2K) YoY NEW(+$431.2K)
(cusip46138G706)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$430.4K	0.0% ($430.4K/$2.5B)	QoQ NEW(+$430.4K) YoY NEW(+$430.4K)
(cusip78468R788)✕	9.7K	QoQ -27.00% (-3.6K) YoY +22.91% (+1.8K)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$2.5B)	QoQ -25.28% (-$145.4K) YoY +33.63% (+$108.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	858	QoQ -61.31% (-1.4K) YoY -65.95% (-1.7K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$2.5B)	QoQ -62.99% (-$726.9K) YoY -70.85% (-$1.0M)
Vistra Corp.(VSTcusip92840M102)	3.6K	QoQ -82.48% (-17.1K) YoY NEW(+3.6K)	All Managers (Combined)	$426.8K	0.0% ($426.8K/$2.5B)	QoQ -85.08% (-$2.4M) YoY NEW(+$426.8K)
Adecoagro S.A.(AGROcusipL00849106)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$2.5B)	QoQ NEW(+$424.0K) YoY NEW(+$424.0K)
(cusip464287515)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$2.5B)	QoQ NEW(+$423.9K) YoY NEW(+$423.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -42.58% (-1.3K) YoY -18.16% (-398)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$2.5B)	QoQ -40.52% (-$288.6K) YoY -21.38% (-$115.3K)
EPAM Systems, Inc.(EPAMcusip29414B104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$2.5B)	QoQ NEW(+$422.1K) YoY NEW(+$422.1K)
(cusip25460G153)✕	4.9K	QoQ -44.75% (-3.9K) YoY NEW(+4.9K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$2.5B)	QoQ -56.45% (-$545.7K) YoY NEW(+$420.9K)
(cusip25460E265)✕	58.9K	QoQ NEW(+58.9K) YoY NEW(+58.9K)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$2.5B)	QoQ NEW(+$419.3K) YoY NEW(+$419.3K)
ZILLOW GROUP, INC.(Zcusip98954M200)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$2.5B)	QoQ NEW(+$418.1K) YoY NEW(+$418.1K)
Vulcan Materials CO(VMCcusip929160109)	1.7K	QoQ +2.64% (-45) YoY NEW(+1.7K)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$2.5B)	QoQ -6.90% (-$30.3K) YoY NEW(+$407.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$2.5B)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)