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 19 of 25

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EchoStar CORP

SATS|278768106

Shares:10.4K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.5B)

BCE INC

BCE|05534B760

Shares:11.5K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.5B)

CORNING INC /NY

GLW|219350105

Shares:5.8K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.5B)

HUBSPOT INC

HUBS|443573100

Shares:460

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$2.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.2K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$2.5B)

LOEWS CORP

L|540424108

Shares:2.8K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$2.5B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.4K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$2.5B)

HP INC

HPQ|40434L105

Shares:9.4K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$2.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.1K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$2.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.9K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$2.5B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.6K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$2.5B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:3.2K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$2.5B)

GLOBE LIFE INC.

GL|37959E102

Shares:1.9K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$2.5B)

CME GROUP INC.

CME|12572Q105

Shares:953

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$2.5B)

SEMPRA

SRE|816851109

Shares:3.5K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$2.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$2.5B)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$2.5B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.3K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$2.5B)

Core Natural Resources, Inc.

CNR|218937100

Shares:3.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$2.5B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.6K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EchoStar CORP(SATScusip278768106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.5B)	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	0.0% ($263.7K/$2.5B)	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	0.0% ($263.7K/$2.5B)	QoQ -14.17% (-$43.5K) YoY NEW(+$263.7K)
HUBSPOT INC(HUBScusip443573100)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$2.5B)	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	0.0% ($260.3K/$2.5B)	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	0.0% ($258.7K/$2.5B)	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	0.0% ($257.4K/$2.5B)	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	0.0% ($255.8K/$2.5B)	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	0.0% ($255.0K/$2.5B)	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	0.0% ($254.1K/$2.5B)	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	0.0% ($253.9K/$2.5B)	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	0.0% ($253.7K/$2.5B)	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	0.0% ($253.6K/$2.5B)	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	0.0% ($252.8K/$2.5B)	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	0.0% ($249.8K/$2.5B)	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	0.0% ($247.4K/$2.5B)	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	0.0% ($246.0K/$2.5B)	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	0.0% ($245.5K/$2.5B)	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	0.0% ($244.8K/$2.5B)	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	0.0% ($244.5K/$2.5B)	QoQ NEW(+$244.5K) YoY -73.10% (-$664.6K)