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 23 of 25

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Postal Realty Trust, Inc.

PSTL|73757R102

Shares:12.3K

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$2.5B)

WABASH NATIONAL Corp

WNC|929566107

Shares:13.6K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$2.5B)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:14.1K

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$2.5B)

CONDUENT Inc

CNDT|206787103

Shares:52.5K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$2.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:12.3K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$2.5B)

UPWORK, INC

UPWK|91688F104

Shares:10.0K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$2.5B)

Amcor plc

AMCR|G0250X107

Shares:13.4K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$2.5B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:12.8K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$2.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:11.0K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$2.5B)

Crescent Energy Co

CRGY|44952J104

Shares:10.2K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$2.5B)

REDWOOD TRUST INC

RWT|758075402

Shares:18.5K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$2.5B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:23.7K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$2.5B)

Hanesbrands Inc.

HBI|410345102

Shares:18.9K

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$2.5B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:10.6K

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$2.5B)

RLJ Lodging Trust

RLJ|74965L101

Shares:13.4K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$2.5B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:13.4K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$2.5B)

Payoneer Global Inc.

PAYO|70451X104

Shares:14.1K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$2.5B)

GREEN DOT CORP

GDOT|39304D102

Shares:11.5K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$2.5B)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:10.8K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$2.5B)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:22.6K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Postal Realty Trust, Inc.(PSTLcusip73757R102)	12.3K	QoQ -17.95% (-2.7K) YoY NEW(+12.3K)	All Managers (Combined)	$175.7K	0.0% ($175.7K/$2.5B)	QoQ -10.22% (-$20.0K) YoY NEW(+$175.7K)
WABASH NATIONAL Corp(WNCcusip929566107)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$2.5B)	QoQ NEW(+$150.3K) YoY NEW(+$150.3K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$2.5B)	QoQ NEW(+$142.5K) YoY NEW(+$142.5K)
CONDUENT Inc(CNDTcusip206787103)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$2.5B)	QoQ NEW(+$141.8K) YoY NEW(+$141.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	12.3K	QoQ -15.91% (-2.3K) YoY NEW(+12.3K)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$2.5B)	QoQ -2.25% (-$3.1K) YoY NEW(+$133.2K)
UPWORK, INC(UPWKcusip91688F104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$2.5B)	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
Amcor plc(AMCRcusipG0250X107)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$2.5B)	QoQ NEW(+$129.6K) YoY NEW(+$129.6K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$2.5B)	QoQ NEW(+$120.7K) YoY NEW(+$120.7K)
American Airlines Group Inc.(AALcusip02376R102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$2.5B)	QoQ NEW(+$115.5K) YoY NEW(+$115.5K)
Crescent Energy Co(CRGYcusip44952J104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$2.5B)	QoQ NEW(+$114.5K) YoY NEW(+$114.5K)
REDWOOD TRUST INC(RWTcusip758075402)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$2.5B)	QoQ NEW(+$112.5K) YoY NEW(+$112.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$2.5B)	QoQ NEW(+$112.0K) YoY NEW(+$112.0K)
Hanesbrands Inc.(HBIcusip410345102)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$2.5B)	QoQ NEW(+$109.0K) YoY NEW(+$109.0K)
Cushman & Wakefield plc(CWKcusipG2717B108)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$2.5B)	QoQ NEW(+$108.6K) YoY NEW(+$108.6K)
RLJ Lodging Trust(RLJcusip74965L101)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$2.5B)	QoQ NEW(+$106.1K) YoY NEW(+$106.1K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$2.5B)	QoQ NEW(+$104.9K) YoY NEW(+$104.9K)
Payoneer Global Inc.(PAYOcusip70451X104)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$2.5B)	QoQ NEW(+$102.9K) YoY NEW(+$102.9K)
GREEN DOT CORP(GDOTcusip39304D102)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$2.5B)	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$2.5B)	QoQ NEW(+$94.5K) YoY NEW(+$94.5K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$2.5B)	QoQ NEW(+$93.8K) YoY NEW(+$93.8K)