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 20 of 25

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AerCap Holdings N.V.

AER|N00985106

Shares:2.4K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$2.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.9K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$2.5B)

RELX PLC

RELX|759530108

Shares:4.8K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$2.5B)

N20944109

Shares:19.5K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.5B)

464289123

Shares:5.7K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.5B)

WEX Inc.

WEX|96208T104

Shares:1.5K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$2.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$2.5B)

Bunge Global SA

BG|H11356104

Shares:3.1K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$2.5B)

CMS ENERGY CORP

CMS|125896100

Shares:3.1K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$2.5B)

Chewy, Inc.

CHWY|16679L109

Shares:7.2K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$2.5B)

BILL Holdings, Inc.

BILL|090043100

Shares:5.1K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$2.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$2.5B)

74347R107

Shares:2.8K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$2.5B)

CoreCivic, Inc.

CXW|21871N101

Shares:11.5K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$2.5B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:11.6K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$2.5B)

DraftKings Inc.

DKNG|26142V105

Shares:7.0K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$2.5B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.1K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$2.5B)

MPLX LP

MPLX|55336V100

Shares:4.3K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$2.5B)

Paramount Global

PARA|92556H206

Shares:19.3K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$2.5B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.3K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$2.5B)	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.9K	QoQ -33.81% (-3.0K) YoY -94.93% (-110.6K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$2.5B)	QoQ -37.21% (-$144.0K) YoY -94.65% (-$4.3M)
RELX PLC(RELXcusip759530108)	4.8K	QoQ +3.33% (+155) YoY NEW(+4.8K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$2.5B)	QoQ +14.68% (+$31.0K) YoY NEW(+$242.3K)
(cusipN20944109)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.5B)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
(cusip464289123)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.5B)	QoQ -6.86% (-$17.7K) YoY -7.49% (-$19.4K)
WEX Inc.(WEXcusip96208T104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$2.5B)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ -65.29% (-2.6K) YoY -42.61% (-1.0K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$2.5B)	QoQ -59.82% (-$352.4K) YoY -27.97% (-$91.9K)
Bunge Global SA(BGcusipH11356104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$2.5B)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
CMS ENERGY CORP(CMScusip125896100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$2.5B)	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
Chewy, Inc.(CHWYcusip16679L109)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$2.5B)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
BILL Holdings, Inc.(BILLcusip090043100)	5.1K	QoQ NEW(+5.1K) YoY -65.77% (-9.8K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$2.5B)	QoQ NEW(+$234.0K) YoY -77.14% (-$789.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ NEW(+1.0K) YoY -30.98% (-449)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$2.5B)	QoQ NEW(+$233.2K) YoY -36.81% (-$135.9K)
(cusip74347R107)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$2.5B)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
CoreCivic, Inc.(CXWcusip21871N101)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$2.5B)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$2.5B)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
DraftKings Inc.(DKNGcusip26142V105)	7.0K	QoQ NEW(+7.0K) YoY -76.14% (-22.2K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$2.5B)	QoQ NEW(+$231.4K) YoY -82.55% (-$1.1M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$2.5B)	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
MPLX LP(MPLXcusip55336V100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$2.5B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
Paramount Global(PARAcusip92556H206)	19.3K	QoQ NEW(+19.3K) YoY -15.93% (-3.6K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$2.5B)	QoQ NEW(+$230.3K) YoY -14.57% (-$39.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.3K	QoQ +15.16% (-439) YoY NEW(+3.3K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$2.5B)	QoQ -18.10% (-$50.9K) YoY NEW(+$230.1K)