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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
ADBE icon
376
CALL
Adobe
ADBE
$102B
$1.06M 0.02%
3,000
-8,600
-74% -$3.09M
IBM icon
377
IBM
IBM
$221B
$1.04M 0.02%
3,714
-2,826
-43% -$740K
XME icon
378
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$1.04M 0.02%
11,156
-3,561
-24% -$284K
ECHO
379
EchoStar
ECHO
$26.5B
$1.04M 0.02%
13,566
+3,651
+37% +$165K
BCC icon
380
Boise Cascade
BCC
$2.92B
$1.03M 0.02%
13,430
+8,319
+163% +$712K
THO icon
381
Thor Industries
THO
$4.09B
$1.02M 0.02%
9,884
+5,901
+148% +$594K
VTR icon
382
Ventas
VTR
$45.6B
$1.02M 0.02%
14,486
+4,222
+41% +$284K
WT icon
383
WisdomTree
WT
$3.4B
$1.02M 0.02%
+73,381
New +$980K
CSWC icon
384
Capital Southwest
CSWC
$1.6B
$1.01M 0.02%
46,161
+21,176
+85% +$482K
PUMP icon
385
ProPetro Holding
PUMP
$1.43B
$1M 0.02%
192,436
-8,209
-4% -$43.6K
PSI icon
386
Invesco Semiconductors ETF
PSI
$2.6B
$998K 0.02%
14,405
+381
+3% +$24.1K
BA icon
387
PUT
Boeing
BA
$182B
$992K 0.02%
4,600
-18,200
-80% -$4.1M
TSLL icon
388
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.24B
$988K 0.02%
+46,746
New +$633K
PRDO icon
389
Perdoceo Education
PRDO
$1.94B
$982K 0.02%
26,109
+16,868
+183% +$540K
EXR icon
390
Extra Space Storage
EXR
$31.1B
$963K 0.02%
6,824
+2,640
+63% +$379K
WSM icon
391
PUT
Williams-Sonoma
WSM
$28.9B
$963K 0.02%
+5,000
New +$956K
EE icon
392
Excelerate Energy
EE
$1.13B
$959K 0.02%
38,257
+27,956
+271% +$698K
F icon
393
Ford
F
$55.2B
$958K 0.02%
+80,081
New +$923K
LNG icon
394
Cheniere Energy
LNG
$55.5B
$958K 0.02%
4,086
+535
+15% +$126K
COIN icon
395
Coinbase
COIN
$39.1B
$953K 0.02%
2,823
+1,498
+113% +$508K
WAB icon
396
Wabtec
WAB
$50.3B
$946K 0.02%
+4,740
New +$936K
ATMU icon
397
Atmus Filtration Technologies
ATMU
$4.05B
$946K 0.02%
20,758
+12,985
+167% +$545K
GDS icon
398
GDS Holdings
GDS
$6.49B
$945K 0.02%
+24,465
New +$867K
OGS icon
399
ONE Gas
OGS
$5.01B
$944K 0.02%
11,734
+4,063
+53% +$304K
APO icon
400
Apollo Global Management
APO
$81.2B
$941K 0.02%
7,063
+615
+10% +$87.1K
14 15
16
17 18

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TSC
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FPA
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SC
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GLF
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MNA
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KWM
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DKCM
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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.