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 6 of 25

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38964R203

Shares:184.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.5B)

Net Lease Office Properties

NLOP|64110Y108

Shares:100.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.5B)

46432F842

IEFA|46432F842

Shares:41.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.5B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:100.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:17.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.5B)

PG&E Corp

PCG|69331C108

Shares:175.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

Delek US Holdings, Inc.

DK|24665A103

Shares:199.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

FMC CORP

FMC|302491303

Shares:70.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:61.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.5B)

Permian Resources Corp

PR|71424F105

Shares:210.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:38.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.5B)

MASTEC INC

MTZ|576323109

Shares:24.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.5B)

81369Y803

XLK|81369Y803

Shares:13.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:35.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:72.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.5B)

British American Tobacco p.l.c.

BTI|110448107

Shares:64.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:20.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:22.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.5B)

78468R556

Shares:19.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.5B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:34.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38964R203)✕	184.3K	QoQ NEW(+184.3K) YoY NEW(+184.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.5B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Net Lease Office Properties(NLOPcusip64110Y108)	100.8K	QoQ +37.61% (+27.6K) YoY NEW(+100.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.5B)	QoQ +38.36% (+$877.4K) YoY NEW(+$3.2M)
(IEFAcusip46432F842)	41.7K	QoQ -93.63% (-613.4K) YoY -80.55% (-172.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.5B)	QoQ -93.15% (-$42.9M) YoY -80.17% (-$12.7M)
DARLING INGREDIENTS INC.(DARcusip237266101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.5B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	17.5K	QoQ +80.93% (+7.8K) YoY NEW(+17.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.5B)	QoQ +64.91% (+$1.2M) YoY NEW(+$3.1M)
PG&E Corp(PCGcusip69331C108)	175.8K	QoQ -70.15% (-413.4K) YoY NEW(+175.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ -74.59% (-$8.9M) YoY NEW(+$3.0M)
Delek US Holdings, Inc.(DKcusip24665A103)	199.7K	QoQ +17.77% (-30.1K) YoY NEW(+199.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ -4.05% (-$127.3K) YoY NEW(+$3.0M)
FMC CORP(FMCcusip302491303)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Archer-Daniels-Midland Co(ADMcusip039483102)	61.4K	QoQ +332.66% (+47.2K) YoY +88.75% (+28.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.5B)	QoQ +311.16% (+$2.2M) YoY +44.27% (+$905.2K)
Permian Resources Corp(PRcusip71424F105)	210.0K	QoQ +88.84% (+98.8K) YoY NEW(+210.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.5B)	QoQ +81.88% (+$1.3M) YoY NEW(+$2.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	38.0K	QoQ +421.51% (+30.7K) YoY NEW(+38.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.5B)	QoQ +382.19% (+$2.2M) YoY NEW(+$2.8M)
MASTEC INC(MTZcusip576323109)	24.2K	QoQ +96.57% (+11.9K) YoY NEW(+24.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.5B)	QoQ +68.52% (+$1.1M) YoY NEW(+$2.8M)
(XLKcusip81369Y803)	13.4K	QoQ -31.15% (-6.1K) YoY -70.43% (-32.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.5B)	QoQ -38.86% (-$1.8M) YoY -70.68% (-$6.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	35.3K	QoQ +173.43% (+22.4K) YoY -49.01% (-33.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.5B)	QoQ +189.20% (+$1.8M) YoY -44.82% (-$2.2M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.5B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
British American Tobacco p.l.c.(BTIcusip110448107)	64.2K	QoQ -17.95% (-14.1K) YoY -3.52% (-2.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.5B)	QoQ -6.55% (-$186.4K) YoY +30.85% (-$626.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	20.0K	QoQ +64.29% (+7.8K) YoY -8.63% (-1.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.5B)	QoQ +77.00% (+$1.1M) YoY -29.30% (-$1.1M)
KKR & Co. Inc.(KKRcusip48251W104)	22.6K	QoQ +35.09% (+5.9K) YoY -25.57% (-7.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.5B)	QoQ +5.59% (+$138.6K) YoY -14.45% (-$442.0K)
(cusip78468R556)✕	19.6K	QoQ -61.24% (-31.0K) YoY NEW(+19.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.5B)	QoQ -61.44% (-$4.1M) YoY NEW(+$2.6M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	34.8K	QoQ -51.81% (-37.4K) YoY NEW(+34.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.5B)	QoQ -53.58% (-$3.0M) YoY NEW(+$2.6M)