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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$441M
Cap. Flow %
8.08%
Top 10 Hldgs %
46.76%
Holding
1,703
New
614
Increased
337
Reduced
285
Closed
441

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$206M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$88.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.1M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.19%
2 Financials 4.82%
3 Communication Services 3.49%
4 Technology 3.3%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$59.4B
$2.27M 0.04%
18,000
-4,000
-18% -$346K
OMC icon
227
Omnicom Group
OMC
$20.9B
$2.27M 0.04%
27,747
+23,405
+539% +$1.77M
SPY icon
228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2.26M 0.04%
3,400
-215,600
-98% -$138M
EOG icon
229
EOG Resources
EOG
$73.6B
$2.26M 0.04%
20,156
+170
+0.9% +$20.3K
MTZ icon
230
MasTec
MTZ
$17.1B
$2.24M 0.04%
+10,524
New +$1.93M
ATKR icon
231
Atkore
ATKR
$3.19B
$2.24M 0.04%
+35,597
New +$2.32M
BLK icon
232
Blackrock
BLK
$168B
$2.24M 0.04%
1,920
-292
-13% -$326K
B
233
PUT
Barrick Mining
B
$70.6B
$2.21M 0.04%
+67,500
New +$1.71M
SOLZ
234
CALL
Solana ETF
SOLZ
$137M
$2.21M 0.04%
+100,000
New +$2.08M
AMD icon
235
Advanced Micro Devices
AMD
$1.03T
$2.2M 0.04%
13,630
-2,036
-13% -$329K
MGM icon
236
CALL
MGM Resorts International
MGM
$8.2B
$2.2M 0.04%
+63,600
New +$2.33M
PYPL icon
237
PayPal
PYPL
$47.1B
$2.2M 0.04%
32,802
+15,175
+86% +$1.07M
CADE
238
DELISTED
Cadence Bank
CADE
$2.19M 0.04%
58,214
+44,755
+333% +$1.61M
DAR icon
239
Darling Ingredients
DAR
$9.67B
$2.18M 0.04%
70,746
-57,724
-45% -$1.93M
MPC icon
240
Marathon Petroleum
MPC
$111B
$2.18M 0.04%
11,352
+7,462
+192% +$1.31M
VALE icon
241
Vale
VALE
$57.9B
$2.17M 0.04%
200,914
+174,247
+653% +$1.78M
BX icon
242
Blackstone
BX
$88.9B
$2.16M 0.04%
12,622
+4,973
+65% +$852K
INFY icon
243
PUT
Infosys
INFY
$42.5B
$2.15M 0.04%
+135,000
New +$2.32M
EXE
244
Expand Energy Corp
EXE
$20.1B
$2.12M 0.04%
19,935
+17,646
+771% +$1.77M
VRT icon
245
Vertiv
VRT
$97.5B
$2.1M 0.04%
13,958
+550
+4% +$73.4K
ETHA
246
PUT
iShares Ethereum Trust ETF
ETHA
$9.5B
$2.1M 0.04%
+66,700
New +$1.98M
CARR icon
247
Carrier Global
CARR
$46.5B
$2.1M 0.04%
35,100
+31,700
+932% +$2.15M
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.6B
$2.09M 0.04%
+27,362
New +$1.65M
PLTR icon
249
Palantir
PLTR
$456B
$2.09M 0.04%
11,423
+7,095
+164% +$1.15M
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$163B
$2.07M 0.04%
+28,051
New +$1.99M
8 9
10
11 12

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q3 2025 Portfolio in Review

As of Q3 2025, DRW Securities held 1,703 positions worth $5.45B, up 23% from $4.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $441M of net new capital in Q3 2025, opening 614 new positions and adding to 337 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $36.1M trimmed.

  • DRW Securities's largest Q3 2025 buy was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.
  • DRW Securities added most to iShares Bitcoin Trust in Q3 2025, an estimated $206M increase.
  • DRW Securities's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $36.1M.
  • DRW Securities fully exited SPDR Gold Trust in Q3 2025, selling an estimated $75.2M.
  • DRW Securities's ten largest holdings make up 47% of its $5.45B portfolio in Q3 2025.
  • DRW Securities opened 614 new positions and closed 441 in Q3 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $5.45B.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.