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 22 of 25

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464286756

Shares:5.0K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$2.5B)

78464A714

Shares:3.0K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$2.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$2.5B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:1.8K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$2.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.8K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$2.5B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:3.3K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$2.5B)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$2.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$2.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.2K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$2.5B)

Allegion plc

ALLE|G0176J109

Shares:1.5K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$2.5B)

CENTENE CORP

CNC|15135B101

Shares:3.3K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.5B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:16.9K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$2.5B)

TELEFONICA S A

TEF|879382208

Shares:41.0K

Value:$190.9K

% of Portfolio:0.0% ($190.9K/$2.5B)

A10 Networks, Inc.

ATEN|002121101

Shares:11.5K

Value:$188.0K

% of Portfolio:0.0% ($188.0K/$2.5B)

EZCORP INC

EZPW|302301106

Shares:12.5K

Value:$184.5K

% of Portfolio:0.0% ($184.5K/$2.5B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:25.9K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$2.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:27.2K

Value:$182.1K

% of Portfolio:0.0% ($182.1K/$2.5B)

SITE Centers Corp.

SITC|82981J851

Shares:14.0K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$2.5B)

Huntsman CORP

HUN|447011107

Shares:11.4K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$2.5B)

25460E232

Shares:10.4K

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286756)✕	5.0K	QoQ -34.41% (-2.6K) YoY NEW(+5.0K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$2.5B)	QoQ -26.07% (-$74.2K) YoY NEW(+$210.4K)
(cusip78464A714)✕	3.0K	QoQ -8.73% (-291) YoY NEW(+3.0K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$2.5B)	QoQ -20.77% (-$55.1K) YoY NEW(+$210.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$2.5B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	1.8K	QoQ NEW(+1.8K) YoY -91.32% (-19.3K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$2.5B)	QoQ NEW(+$209.1K) YoY -60.65% (-$322.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$2.5B)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$2.5B)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ +17.38% (-481) YoY -36.30% (-1.9K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$2.5B)	QoQ -1.46% (-$3.1K) YoY -56.97% (-$273.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -74.87% (-3.5K) YoY -32.65% (-563)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$2.5B)	QoQ -76.29% (-$660.5K) YoY -31.63% (-$95.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.2K	QoQ -5.98% (-140) YoY -91.85% (-24.8K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$2.5B)	QoQ -23.62% (-$62.5K) YoY -93.86% (-$3.1M)
Allegion plc(ALLEcusipG0176J109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$2.5B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
CENTENE CORP(CNCcusip15135B101)	3.3K	QoQ -36.28% (-1.9K) YoY NEW(+3.3K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$2.5B)	QoQ -36.14% (-$113.4K) YoY NEW(+$200.3K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$2.5B)	QoQ NEW(+$199.2K) YoY NEW(+$199.2K)
TELEFONICA S A(TEFcusip879382208)	41.0K	QoQ 0.00% (+0) YoY +182.99% (+26.5K)	All Managers (Combined)	$190.9K	0.0% ($190.9K/$2.5B)	QoQ +15.92% (+$26.2K) YoY +199.03% (+$127.1K)
A10 Networks, Inc.(ATENcusip002121101)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$188.0K	0.0% ($188.0K/$2.5B)	QoQ NEW(+$188.0K) YoY NEW(+$188.0K)
EZCORP INC(EZPWcusip302301106)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$184.5K	0.0% ($184.5K/$2.5B)	QoQ NEW(+$184.5K) YoY NEW(+$184.5K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$2.5B)	QoQ NEW(+$183.7K) YoY NEW(+$183.7K)
Banco Santander, S.A.(SANcusip05964H105)	27.2K	QoQ +58.21% (+10.0K) YoY -50.66% (-27.9K)	All Managers (Combined)	$182.1K	0.0% ($182.1K/$2.5B)	QoQ +132.45% (+$103.8K) YoY -31.70% (-$84.5K)
SITE Centers Corp.(SITCcusip82981J851)	14.0K	QoQ -37.18% (-8.3K) YoY NEW(+14.0K)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$2.5B)	QoQ -47.25% (-$161.4K) YoY NEW(+$180.1K)
Huntsman CORP(HUNcusip447011107)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$2.5B)	QoQ NEW(+$180.0K) YoY NEW(+$180.0K)
(cusip25460E232)✕	10.4K	QoQ NEW(+10.4K) YoY -54.73% (-12.6K)	All Managers (Combined)	$177.8K	0.0% ($177.8K/$2.5B)	QoQ NEW(+$177.8K) YoY -54.08% (-$209.5K)