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

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46579R104

Shares:400.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

464286392

Shares:31.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.5B)

Keros Therapeutics, Inc.

KROS|492327101

Shares:464.9K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

389930207

Shares:126.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

STEEL DYNAMICS INC

STLD|858119100

Shares:36.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.5B)

EXELON CORP

EXC|30161N101

Shares:98.1K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:40.6K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:16.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

FIRST HORIZON CORP

FHN|320517105

Shares:223.4K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

IMPERIAL OIL LTD

IMO|453038408

Shares:40.7K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.5B)

HESS CORP

HES|42809H107

Shares:26.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.5B)

92864M301

Shares:118.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:10.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.5B)

MOSAIC CO

MOS|61945C103

Shares:150.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

81369Y605

Shares:80.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.5B)

464287184

Shares:109.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.5B)

METLIFE INC

MET|59156R108

Shares:49.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:25.9K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

500767306

Shares:108.9K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:104.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46579R104)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip464286392)✕	31.1K	QoQ NEW(+31.1K) YoY +1132.59% (+28.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.5B)	QoQ NEW(+$4.8M) YoY +1202.93% (+$4.4M)
Keros Therapeutics, Inc.(KROScusip492327101)	464.9K	QoQ NEW(+464.9K) YoY NEW(+464.9K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip389930207)✕	126.5K	QoQ NEW(+126.5K) YoY NEW(+126.5K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
STEEL DYNAMICS INC(STLDcusip858119100)	36.2K	QoQ +1733.06% (+34.2K) YoY NEW(+36.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ +1909.99% (+$4.3M) YoY NEW(+$4.5M)
EXELON CORP(EXCcusip30161N101)	98.1K	QoQ -68.81% (-216.5K) YoY NEW(+98.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ -61.81% (-$7.3M) YoY NEW(+$4.5M)
CONSOLIDATED EDISON INC(EDcusip209115104)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	16.7K	QoQ +1040.72% (+15.2K) YoY NEW(+16.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ +1152.34% (+$4.1M) YoY NEW(+$4.4M)
FIRST HORIZON CORP(FHNcusip320517105)	223.4K	QoQ +75.15% (+95.8K) YoY NEW(+223.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.5B)	QoQ +68.89% (+$1.8M) YoY NEW(+$4.3M)
IMPERIAL OIL LTD(IMOcusip453038408)	40.7K	QoQ NEW(+40.7K) YoY -0.73% (-300)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.5B)	QoQ NEW(+$4.2M) YoY +49.26% (-$1.4M)
HESS CORP(HEScusip42809H107)	26.4K	QoQ +777.36% (+23.4K) YoY +103.07% (+13.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.5B)	QoQ +953.62% (+$3.8M) YoY +112.50% (+$2.2M)
(cusip92864M301)✕	118.4K	QoQ NEW(+118.4K) YoY NEW(+118.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.5B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.5B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
MOSAIC CO(MOScusip61945C103)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.5B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip81369Y605)✕	80.5K	QoQ -84.84% (-450.7K) YoY -82.38% (-376.5K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.5B)	QoQ -84.38% (-$21.7M) YoY -79.16% (-$15.2M)
(cusip464287184)✕	109.9K	QoQ NEW(+109.9K) YoY NEW(+109.9K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.5B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
METLIFE INC(METcusip59156R108)	49.0K	QoQ -55.88% (-62.1K) YoY NEW(+49.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.5B)	QoQ -56.73% (-$5.2M) YoY NEW(+$3.9M)
American Water Works Company, Inc.(AWKcusip030420103)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip500767306)✕	108.9K	QoQ -17.38% (-22.9K) YoY NEW(+108.9K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ -1.36% (-$52.6K) YoY NEW(+$3.8M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)