Drw Securities, LLC Portfolio Holdings by Sector
Drw Securities, LLC
- $3.34 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ XLU SMH QQQ XME SPY 77 stocks |
$1.37 Million
40.95% of portfolio
|
53
|
20
|
36
|
- |
8
Calls
10
Puts
|
|
Semiconductors | Technology
NVDA TSM NVDA MU NVDA TSM MU AMD 23 stocks |
$867,987
26.02% of portfolio
|
12
|
11
|
2
|
- |
6
Calls
7
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN LLY ABBV ABBV JNJ AMGN 14 stocks |
$99,457
2.98% of portfolio
|
14
|
- |
9
|
- |
0
Calls
6
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$99,074
2.97% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA GM GM RIVN 6 stocks |
$94,994
2.85% of portfolio
|
4
|
2
|
3
|
- |
4
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY AMZN EBAY AMZN BABA CVNA ETSY 14 stocks |
$94,185
2.82% of portfolio
|
10
|
3
|
5
|
- |
3
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL GOOG META GOOG GOOG 11 stocks |
$73,078
2.19% of portfolio
|
7
|
4
|
2
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT CRWD CRWD HOOD HOOD PLTR 19 stocks |
$67,908
2.04% of portfolio
|
11
|
8
|
6
|
- |
2
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
BP TTE TTE IMO SU XOM BP PBR 12 stocks |
$41,358
1.24% of portfolio
|
8
|
2
|
5
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE EXC ED CNP PPL PCG DTE EVRG 19 stocks |
$37,224
1.12% of portfolio
|
12
|
7
|
12
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
ROKU ROKU NFLX NFLX NFLX LYV WBD PARA 9 stocks |
$32,970
0.99% of portfolio
|
7
|
2
|
6
|
- |
1
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$32,845
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX 2 stocks |
$31,777
0.95% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB 3 stocks |
$28,050
0.84% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NU JPM JPM RY C 9 stocks |
$27,446
0.82% of portfolio
|
4
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVO NVO KROS NVO ALT CORT RLAY 7 stocks |
$24,444
0.73% of portfolio
|
7
|
- |
5
|
- |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES CTRA PR DVN OVV TALO EQT AR 11 stocks |
$22,881
0.69% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF V DFS MA DFS COF DFS 12 stocks |
$17,521
0.53% of portfolio
|
7
|
5
|
7
|
- |
4
Calls
1
Puts
|
|
Banks—Regional | Financial Services
FHN PNC FCNCA KEY CMA FCNCA ITUB TFC 9 stocks |
$15,498
0.46% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO 2 stocks |
$14,276
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS FMC 3 stocks |
$12,115
0.36% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI CNI CNI UNP 4 stocks |
$11,815
0.35% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM WPM FNV FNV HL 5 stocks |
$11,366
0.34% of portfolio
|
5
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
LYFT ANSS NOW MSTR TTD CDNS ANSS SAP 15 stocks |
$10,667
0.32% of portfolio
|
9
|
5
|
7
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
WOW TMUS T CMCSA VOD VZ CHTR GOGO 12 stocks |
$10,377
0.31% of portfolio
|
8
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL 3 stocks |
$10,073
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GNRC GE GE ITT ROP GE DOV 8 stocks |
$9,437
0.28% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG 2 stocks |
$9,034
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI ELV MOH CNC CLOV 7 stocks |
$8,246
0.25% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK VLO PARR PSX 4 stocks |
$8,168
0.24% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX GD BA NOC HII LMT LHX 12 stocks |
$7,869
0.24% of portfolio
|
5
|
7
|
2
|
- |
2
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO VALE IVN.TO NILSY 5 stocks |
$7,859
0.24% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ DY EME APG 4 stocks |
$7,401
0.22% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$7,176
0.22% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR ALL L CB 5 stocks |
$6,962
0.21% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS CACI IBM CACI EPAM CTLP CTSH CNDT 8 stocks |
$6,509
0.2% of portfolio
|
6
|
2
|
5
|
- |
3
Calls
1
Puts
|
|
Steel | Basic Materials
STLD CLF X NLMK.IL 4 stocks |
$5,533
0.17% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR 3 stocks |
$5,323
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB NDAQ SPGI CBOE MSCI CME ICE 7 stocks |
$5,016
0.15% of portfolio
|
3
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS XP MKTX 5 stocks |
$4,757
0.14% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL AFL GNW 4 stocks |
$4,583
0.14% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI PM MO 3 stocks |
$4,068
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX BK CSWC TROW OXLC 6 stocks |
$3,851
0.12% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$3,826
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES NWE SRE 3 stocks |
$3,749
0.11% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR BRBR HAIN 3 stocks |
$3,462
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM AGRO 2 stocks |
$3,373
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$3,340
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL HIMS PG CL ELF 5 stocks |
$2,751
0.08% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$2,545
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG MCD DPZ 4 stocks |
$2,318
0.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH BBWI MUSA ORLY HNST 5 stocks |
$2,172
0.07% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML 3 stocks |
$2,163
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH BAH 2 stocks |
$1,881
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
ALK SKYW LUV UAL DAL AAL 6 stocks |
$1,605
0.05% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK 3 stocks |
$1,590
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,528
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,434
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK CSCO SATS 3 stocks |
$1,409
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI WNC 4 stocks |
$1,389
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG LNG PAA MPLX 4 stocks |
$1,386
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,220
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST 2 stocks |
$1,178
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX CHX SLB RES 4 stocks |
$1,130
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$1,081
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR 3 stocks |
$1,006
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW 3 stocks |
$934
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PODD ITGR 3 stocks |
$903
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$873
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$810
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$795
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$794
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$786
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP 2 stocks |
$763
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$761
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$756
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ DELL 3 stocks |
$741
0.02% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$718
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$681
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR PEB SHO RLJ DRH 5 stocks |
$661
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI 2 stocks |
$612
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO WPP 2 stocks |
$574
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
CXW CXW 2 stocks |
$560
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IOSP 2 stocks |
$511
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$510
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ALLE 2 stocks |
$488
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$431
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL PSTL 2 stocks |
$389
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$366
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
CBRE CWK 2 stocks |
$362
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$358
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$327
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$325
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$319
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$312
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$310
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AMBC 2 stocks |
$304
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN GPRE 2 stocks |
$255
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$243
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$242
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$233
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$229
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$227
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$227
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$206
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$137
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$130
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$129
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$112
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$104
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$90
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$66
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD 1 stocks |
$23
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
FIVE.ME 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|