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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$623M
Cap. Flow %
11.42%
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 Financials 4.82%
2 Communication Services 3.48%
3 Technology 3.3%
4 Energy 1.98%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$62.7B
$2.27M 0.04%
18,000
-4,000
-18% -$346K
OMC icon
227
Omnicom Group
OMC
$23.6B
$2.27M 0.04%
27,747
+23,405
+539% +$1.77M
SPY icon
228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.26M 0.04%
3,400
-215,600
-98% -$138M
EOG icon
229
EOG Resources
EOG
$75.2B
$2.26M 0.04%
20,156
+170
+0.9% +$20.3K
MTZ icon
230
MasTec
MTZ
$21.9B
$2.24M 0.04%
+10,524
New +$1.93M
ATKR icon
231
Atkore
ATKR
$3.17B
$2.24M 0.04%
+35,597
New +$2.32M
BLK icon
232
Blackrock
BLK
$178B
$2.24M 0.04%
1,920
-292
-13% -$326K
B
233
PUT
Barrick Mining
B
$66B
$2.21M 0.04%
+67,500
New +$1.71M
SOLZ
234
CALL
Solana ETF
SOLZ
$87.6M
$2.21M 0.04%
+100,000
New +$2.08M
AMD icon
235
Advanced Micro Devices
AMD
$774B
$2.2M 0.04%
13,630
-2,036
-13% -$329K
MGM icon
236
CALL
MGM Resorts International
MGM
$11.1B
$2.2M 0.04%
+63,600
New +$2.33M
PYPL icon
237
PayPal
PYPL
$50.5B
$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
$9.84B
$2.18M 0.04%
70,746
-57,724
-45% -$1.93M
MPC icon
240
Marathon Petroleum
MPC
$94.5B
$2.18M 0.04%
11,352
+7,462
+192% +$1.31M
VALE icon
241
Vale
VALE
$60.9B
$2.17M 0.04%
200,914
+174,247
+653% +$1.78M
BX icon
242
Blackstone
BX
$110B
$2.16M 0.04%
12,622
+4,973
+65% +$852K
INFY icon
243
PUT
Infosys
INFY
$51B
$2.15M 0.04%
+135,000
New +$2.32M
EXE
244
Expand Energy Corp
EXE
$22.7B
$2.12M 0.04%
19,935
+17,646
+771% +$1.77M
VRT icon
245
Vertiv
VRT
$108B
$2.1M 0.04%
13,958
+550
+4% +$73.4K
ETHA
246
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
$2.1M 0.04%
+66,700
New +$1.98M
CARR icon
247
Carrier Global
CARR
$52.4B
$2.1M 0.04%
35,100
+31,700
+932% +$2.15M
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.5B
$2.09M 0.04%
+27,362
New +$1.65M
PLTR icon
249
Palantir
PLTR
$420B
$2.09M 0.04%
11,423
+7,095
+164% +$1.15M
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$162B
$2.07M 0.04%
+28,051
New +$1.99M
8 9
10
11 12

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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 $623M 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 Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

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.