DRW Securities, LLC

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: 0001481986
Manager Name: DRW Securities, LLC

Data Enrichment

84% identified

436 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

517 positions • $2,485,613.801K total value

517 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 25

Sort by:

EchoStar CORP

SATS|278768106

10400

Value:

$266.0M

BCE INC

BCE|05534B760

11487

Value:

$263.7M

CORNING INC /NY

GLW|219350105

5779(-10.8%)

Value:

$263.7M(-14.2%)

HUBSPOT INC

HUBS|443573100

460

Value:

$262.8M

GE HealthCare Technologies Inc.

GEHC|36266G107

3225

Value:

$260.3M

LOEWS CORP

L|540424108

2815(+8.5%)

Value:

$258.7M(+17.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

3365(-7.2%)

Value:

$257.4M(-7.7%)

HP INC

HPQ|40434L105

9360

Value:

$255.8M

SCHLUMBERGER LIMITED/NV

SLB|806857108

6100

Value:

$255.0M

CBRE GROUP, INC.

CBRE|12504L109

1943

Value:

$254.1M

SOUTHWEST AIRLINES CO

LUV|844741108

7561

Value:

$253.9M

Q2 Holdings, Inc.

QTWO|74736L109

3171

Value:

$253.7M

GLOBE LIFE INC.

GL|37959E102

1925(-57.3%)

Value:

$253.6M(-49.6%)

CME GROUP INC.

CME|12572Q105

953(-67.4%)

Value:

$252.8M(-62.8%)

SEMPRA

SRE|816851109

3500

Value:

$249.8M

COLGATE PALMOLIVE CO

CL|194162103

2642

Value:

$247.4M

DOVER Corp

DOV|260003108

1400

Value:

$246.0M

BELLRING BRANDS, INC.

BRBR|07831C103

3297

Value:

$245.5M

Core Natural Resources, Inc.

CNR|218937100

3175

Value:

$244.8M

TKO Group Holdings, Inc.

TKO|87256C101

1600

Value:

$244.5M

Instrument	Shares		Other Manager	Value
Echostar Corp(SATScusip278768106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$266.0K	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)
Bce Inc(BCEcusip05534B760)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$263.7K	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
Corning Inc /Ny(GLWcusip219350105)	5.8K	QoQ -10.85% (-704) YoY NEW(+5.8K)	All Managers (Combined)	$263.7K	QoQ -14.17% (-$43.5K) YoY NEW(+$263.7K)
Hubspot Inc(HUBScusip443573100)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$262.8K	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$260.3K	QoQ NEW(+$260.3K) YoY NEW(+$260.3K)
Loews Corp(Lcusip540424108)	2.8K	QoQ +8.47% (+220) YoY NEW(+2.8K)	All Managers (Combined)	$258.7K	QoQ +17.72% (+$39.0K) YoY NEW(+$258.7K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	3.4K	QoQ -7.17% (-260) YoY NEW(+3.4K)	All Managers (Combined)	$257.4K	QoQ -7.65% (-$21.3K) YoY NEW(+$257.4K)
Hp Inc(HPQcusip40434L105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$255.8K	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
Schlumberger Limited/Nv(SLBcusip806857108)	6.1K	QoQ NEW(+6.1K) YoY -7.57% (-500)	All Managers (Combined)	$255.0K	QoQ NEW(+$255.0K) YoY -29.11% (-$104.7K)
Cbre Group, Inc.(CBREcusip12504L109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$254.1K	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
Southwest Airlines Co(LUVcusip844741108)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$253.9K	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$253.7K	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
Globe Life Inc.(GLcusip37959E102)	1.9K	QoQ -57.29% (-2.6K) YoY -30.70% (-853)	All Managers (Combined)	$253.6K	QoQ -49.56% (-$249.2K) YoY -21.56% (-$69.7K)
Cme Group Inc.(CMEcusip12572Q105)	953	QoQ -67.41% (-2.0K) YoY NEW(+953)	All Managers (Combined)	$252.8K	QoQ -62.78% (-$426.5K) YoY NEW(+$252.8K)
Sempra(SREcusip816851109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$249.8K	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Colgate Palmolive Co(CLcusip194162103)	2.6K	QoQ NEW(+2.6K) YoY -42.88% (-2.0K)	All Managers (Combined)	$247.4K	QoQ NEW(+$247.4K) YoY -40.60% (-$169.1K)
Dover Corp(DOVcusip260003108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$246.0K	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
Bellring Brands, Inc.(BRBRcusip07831C103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$245.5K	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
Core Natural Resources, Inc.(CNRcusip218937100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$244.8K	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.6K	QoQ NEW(+1.6K) YoY -84.79% (-8.9K)	All Managers (Combined)	$244.5K	QoQ NEW(+$244.5K) YoY -73.10% (-$664.6K)