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 21 of 25

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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.3K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$2.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:900

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$2.5B)

LKQ CORP

LKQ|501889208

Shares:5.4K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$2.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.0K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$2.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.2K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.5B)

Revolve Group, Inc.

RVLV|76156B107

Shares:10.5K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$2.5B)

Elevance Health, Inc.

ELV|036752103

Shares:518

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$2.5B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:10.1K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$2.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$2.5B)

INNOSPEC INC.

IOSP|45768S105

Shares:2.3K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$2.5B)

Integer Holdings Corp

ITGR|45826H109

Shares:1.9K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$2.5B)

WPP plc

WPP|92937A102

Shares:5.8K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$2.5B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:665

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$2.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$2.5B)

StandardAero, Inc.

SARO|85423L103

Shares:8.2K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$2.5B)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$2.5B)

Chubb Ltd

CB|H1467J104

Shares:700

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$2.5B)

FIRSTENERGY CORP

FE|337932107

Shares:5.2K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$2.5B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.2K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.3K	QoQ -93.19% (-32.1K) YoY NEW(+2.3K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$2.5B)	QoQ -94.05% (-$3.6M) YoY NEW(+$229.4K)
VERISIGN INC/CA(VRSNcusip92343E102)	900	QoQ -23.85% (-282) YoY NEW(+900)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$2.5B)	QoQ -6.59% (-$16.1K) YoY NEW(+$228.5K)
LKQ CORP(LKQcusip501889208)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$2.5B)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$2.5B)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
XCEL ENERGY INC(XELcusip98389B100)	3.2K	QoQ -98.15% (-170.4K) YoY NEW(+3.2K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.5B)	QoQ -98.06% (-$11.5M) YoY NEW(+$226.5K)
Revolve Group, Inc.(RVLVcusip76156B107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$2.5B)	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
Elevance Health, Inc.(ELVcusip036752103)	518	QoQ NEW(+518) YoY -61.11% (-814)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$2.5B)	QoQ NEW(+$225.3K) YoY -67.37% (-$465.4K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$2.5B)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ -37.43% (-1.0K) YoY NEW(+1.7K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$2.5B)	QoQ -25.78% (-$77.1K) YoY NEW(+$221.8K)
INNOSPEC INC.(IOSPcusip45768S105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$2.5B)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Integer Holdings Corp(ITGRcusip45826H109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$2.5B)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
WPP plc(WPPcusip92937A102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$2.5B)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$2.5B)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ -97.38% (-89.4K) YoY NEW(+2.4K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$2.5B)	QoQ -97.93% (-$10.4M) YoY NEW(+$218.8K)
StandardAero, Inc.(SAROcusip85423L103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$2.5B)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ -52.83% (-2.2K) YoY NEW(+1.9K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$2.5B)	QoQ -49.60% (-$209.3K) YoY NEW(+$212.7K)
Chubb Ltd(CBcusipH1467J104)	700	QoQ -96.38% (-18.7K) YoY -29.29% (-290)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$2.5B)	QoQ -96.05% (-$5.1M) YoY -17.59% (-$45.1K)
FIRSTENERGY CORP(FEcusip337932107)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$2.5B)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$2.5B)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ -85.75% (-9.1K) YoY NEW(+1.5K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$2.5B)	QoQ -88.04% (-$1.6M) YoY NEW(+$210.7K)