Drw Securities, LLC Incresed Positions in Q1 2025

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
939K
+ 434.67%
$106.98 - $149.43 $100M - $140M
1.16M $125M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
221K
+ 6596.02%
$165.25 - $224.62 $36.5M - $49.6M
224K $37.2M
EEM
Ishares Msci Emerging Markets

ETFs
502K
+ 200.93%
$40.81 - $45.34 $20.5M - $22.8M
752K $32.8M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
332K
+ 848.99%
$62.43 - $84.12 $20.7M - $27.9M
371K $24.2M
MU
Micron Technology Inc

Technology
211K
+ 151.44%
$86.89 - $109.38 $18.3M - $23.1M
350K $30.4M
IEMG
Ishares Inc

ETFs
287K
+ 192.13%
N/A
436K $23.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.91K
+ 2914.0%
$4295.4 - $5141.88 $12.5M - $15M
3.01K $13.9M
MCHI
Ishares Msci China ETF

ETFs
182K
+ 320.56%
$43.71 - $58.65 $7.95M - $10.7M
239K $13M
NVO
Novo Nordisk A S

Healthcare
117K
+ 652.22%
$69.3 - $90.95 $8.14M - $10.7M
135K $9.4M
LLY
Eli Lilly & CO

Healthcare
9.25K
+ 520.61%
$725.72 - $929.72 $6.71M - $8.6M
11K $9.1M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
303K
+ 54.63%
$18.36 - $20.51 $5.57M - $6.22M
859K $17M
XLRE
Select Sector Spdr Tr Real Est

ETFs
130K
+ 943.51%
$39.18 - $43.52 $5.08M - $5.64M
143K $6M
CF
Cf Industries Holdings, Inc.

Basic Materials
62.8K
+ 2360.02%
$75.03 - $97.25 $4.71M - $6.1M
65.4K $5.11M
NEM
Newmont Corp

Basic Materials
99.1K
+ 1294.54%
$37.79 - $48.39 $3.74M - $4.79M
107K $5.15M
FCX
Freeport Mcmoran Inc

Basic Materials
124K
+ 802.15%
$34.5 - $43.01 $4.28M - $5.34M
140K $5.28M
EBAY
Ebay Inc

Consumer Cyclical
60.1K
+ 1432.23%
$61.61 - $70.93 $3.7M - $4.26M
64.3K $4.36M
TRV
Travelers Companies, Inc.

Financial Services
15.2K
+ 1040.73%
$232.43 - $265.13 $3.53M - $4.03M
16.7K $4.41M
JNJ
Johnson & Johnson

Healthcare
22.5K
+ 208.45%
$142.06 - $167.7 $3.2M - $3.78M
33.4K $5.53M
BP
Bp PLC

Energy
49.5K
+ 9.65%
$29.93 - $35.31 $1.48M - $1.75M
563K $19M
HES
Hess Corp

Energy
23.4K
+ 777.37%
$135.42 - $160.52 $3.17M - $3.75M
26.4K $4.22M
STLD
Steel Dynamics Inc

Basic Materials
34.2K
+ 1733.06%
N/A
36.2K $3.55M
EWL
Ishares Inc Msci Switzerlnd

ETFs
49.6K
+ 258.27%
$45.85 - $53.59 $2.27M - $2.66M
68.8K $3.56M
FIS
Fidelity National Information Services, Inc.

Technology
30.7K
+ 421.52%
$68.12 - $83.42 $2.09M - $2.56M
38K $2.83M
KO
Coca Cola CO

Consumer Defensive
28.8K
+ 167.84%
$60.81 - $72.32 $1.75M - $2.08M
45.9K $3.29M
HOOD
Robinhood Markets, Inc.

Technology
49.5K
+ 592.83%
$35.63 - $65.28 $1.77M - $3.23M
57.9K $2.41M
IWD
Ishares Russell 1000 Val ETF

ETFs
10.9K
+ 141.08%
$182.82 - $196.21 $1.99M - $2.13M
18.6K $3.49M
SCHW
Schwab Charles Corp

Financial Services
22.4K
+ 173.43%
$71.24 - $83.64 $1.59M - $1.87M
35.3K $2.76M
GOOG
Alphabet Inc.

Communication Services
16.8K
+ 68.25%
$156.06 - $207.71 $2.62M - $3.48M
41.3K $6.46M
FHN
First Horizon Corp

Financial Services
95.8K
+ 75.16%
$17.7 - $22.43 $1.7M - $2.15M
223K $4.34M
ACGL
Arch Capital Group Ltd.

Financial Services
15.8K
+ 641.91%
$88.13 - $96.94 $1.4M - $1.54M
18.3K $1.76M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
23.5K
+ 179.94%
$53.69 - $62.68 $1.26M - $1.47M
36.6K $2.2M
SU
Suncor Energy Inc

Energy
31.6K
+ 102.65%
$34.27 - $40.63 $1.08M - $1.28M
62.4K $2.42M
PR
Permian Resources Corporation

Energy
98.8K
+ 88.85%
$12.33 - $16.0 $1.22M - $1.58M
210K $2.91M
TMUS
T Mobile Us, Inc.

Communication Services
4.24K
+ 170.51%
$211.3 - $272.83 $897K - $1.16M
6.73K $1.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.84K
+ 80.94%
$168.84 - $202.89 $1.32M - $1.59M
17.5K $3.08M
FDX
Fedex Corp

Industrials
5.12K
+ 313.21%
$230.33 - $281.53 $1.18M - $1.44M
6.76K $1.65M
VLO
Valero Energy Corp

Energy
7.83K
+ 64.3%
$121.76 - $142.99 $953K - $1.12M
20K $2.64M
MTZ
Mastec Inc

Industrials
11.9K
+ 96.58%
$108.66 - $160.79 $1.29M - $1.91M
24.2K $2.82M
NDAQ
Nasdaq, Inc.

Financial Services
15K
+ 380.49%
$72.17 - $83.76 $1.08M - $1.25M
18.9K $1.44M
CTRA
Coterra Energy Inc.

Energy
26.1K
+ 25.05%
$25.51 - $29.83 $665K - $777K
130K $3.76M
RIO
Rio Tinto PLC

Basic Materials
18.1K
+ 222.65%
$58.19 - $64.29 $1.05M - $1.16M
26.2K $1.57M
T
At&T Inc.

Communication Services
34.5K
+ 191.08%
$21.56 - $28.28 $744K - $977K
52.6K $1.49M
MDLZ
Mondelez International, Inc.

Consumer Defensive
14.3K
+ 392.87%
$56.12 - $68.15 $805K - $977K
18K $1.22M
ETN
Eaton Corp PLC

Industrials
6.16K
+ 51.18%
$271.83 - $371.23 $1.68M - $2.29M
18.2K $4.95M
CMA
Comerica Inc

Financial Services
16.5K
+ 193.98%
$56.11 - $68.38 $926K - $1.13M
25K $1.48M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
25K
+ 90.35%
$47.25 - $67.02 $1.18M - $1.68M
52.8K $2.51M
WFC
Wells Fargo & Company

Financial Services
10.6K
+ 10.53%
$66.78 - $81.42 $705K - $859K
111K $7.95M
XOM
Exxon Mobil Corp

Energy
6.33K
+ 57.49%
$105.44 - $118.93 $667K - $752K
17.3K $2.06M
PSX
Phillips 66

Energy
6.82K
+ 353.97%
$113.93 - $131.55 $777K - $897K
8.75K $1.08M
Activity Summary
Buys All Purchases 312 New Holdings 211 Increased Positions 101 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 60 Puts 66
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