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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
-3.5%
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
$3.78B
AUM Growth
-$1.67B
Cap. Flow
-$1.62B
Cap. Flow %
-42.84%
Top 10 Hldgs %
46.42%
Holding
1,829
New
567
Increased
266
Reduced
345
Closed
625

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.7M
2
GLD icon
SPDR Gold Trust
GLD
+$37.8M
3
ETHU
2x Ether ETF
ETHU
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin ETF
BITX
+$27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$177M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$66.8M
3
DJT icon
Trump Media & Technology Group
DJT
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 3.26%
3 Consumer Discretionary 2.67%
4 Materials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
326
UMB Financial
UMBF
$10.7B
$871K 0.02%
+7,568
New +$857K
KT icon
327
KT
KT
$8.84B
$870K 0.02%
+45,878
New +$856K
ONB icon
328
Old National Bancorp
ONB
$10.1B
$868K 0.02%
38,896
+13,297
+52% +$287K
OZK icon
329
Bank OZK
OZK
$5.49B
$867K 0.02%
18,843
+11,818
+168% +$553K
VIXY icon
330
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$867K 0.02%
+33,814
New +$1.07M
HLT icon
331
Hilton Worldwide
HLT
$74B
$867K 0.02%
3,023
+1,934
+178% +$527K
MAR icon
332
Marriott International
MAR
$98.7B
$865K 0.02%
2,788
+1,776
+175% +$507K
LULU icon
333
lululemon athletica
LULU
$13B
$859K 0.02%
+4,133
New +$749K
AIG icon
334
American International
AIG
$41.9B
$842K 0.02%
9,842
-32,235
-77% -$2.58M
IYR icon
335
iShares US Real Estate ETF
IYR
$4.59B
$838K 0.02%
8,923
+1,680
+23% +$160K
APO icon
336
Apollo Global Management
APO
$70.7B
$834K 0.02%
5,758
-1,305
-18% -$173K
BEKE icon
337
KE Holdings
BEKE
$16.8B
$833K 0.02%
+52,872
New +$908K
IBM icon
338
CALL
IBM
IBM
$202B
$829K 0.02%
+2,800
New +$839K
HOOD icon
339
Robinhood
HOOD
$85.2B
$829K 0.02%
7,328
-5,979
-45% -$778K
PRU icon
340
Prudential Financial
PRU
$41.7B
$828K 0.02%
7,338
+1,445
+25% +$155K
PYPL icon
341
PayPal
PYPL
$49.5B
$821K 0.02%
14,067
-18,735
-57% -$1.22M
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$109B
$821K 0.02%
6,831
+3,755
+122% +$449K
MNOV icon
343
MediciNova
MNOV
$65M
$821K 0.02%
+3,800
New +$5.24K
PEP icon
344
PepsiCo
PEP
$186B
$819K 0.02%
+5,767
New +$847K
EQNR icon
345
PUT
Equinor
EQNR
$95.9B
$818K 0.02%
34,600
+17,900
+107% +$422K
PFE icon
346
PUT
Pfizer
PFE
$140B
$817K 0.02%
+32,800
New +$827K
GE icon
347
GE Aerospace
GE
$367B
$814K 0.02%
+2,644
New +$796K
SNY icon
348
PUT
Sanofi
SNY
$104B
$814K 0.02%
+16,800
New +$833K
GMAB icon
349
Genmab
GMAB
$17.7B
$812K 0.02%
26,354
+17,826
+209% +$556K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$36.3B
$812K 0.02%
+2,041
New +$903K
12 13
14
15 16

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q4 2025 Portfolio in Review

As of Q4 2025, DRW Securities held 1,829 positions worth $3.78B, down 31% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DRW Securities withdrew a net $1.62B in Q4 2025, closing 625 positions and reducing 345 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Taiwan ETF worth $38.2M.

  • DRW Securities's largest Q4 2025 buy was iShares MSCI Taiwan ETF: 601,395 shares worth $38.2M.
  • DRW Securities added most to 2x Ether ETF in Q4 2025, an estimated $33.8M increase.
  • DRW Securities's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $177M.
  • DRW Securities fully exited Trump Media & Technology Group in Q4 2025, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 46% of its $3.78B portfolio in Q4 2025.
  • DRW Securities opened 567 new positions and closed 625 in Q4 2025.
  • DRW Securities's portfolio value fell 31% quarter-over-quarter to $3.78B.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.