We are live on ! Find out more
DS

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
ALL icon
401
Allstate
ALL
$65.2B
$940K 0.02%
4,380
+1,507
+52% +$304K
ETN icon
402
PUT
Eaton
ETN
$180B
$937K 0.02%
+2,500
New +$909K
MRVL icon
403
Marvell Technology
MRVL
$200B
$926K 0.02%
11,015
-92,790
-89% -$6.83M
AIV
404
Aimco
AIV
$378M
$926K 0.02%
+113,702
New +$924K
DVN icon
405
Devon Energy
DVN
$49.5B
$913K 0.02%
26,086
+5,259
+25% +$179K
ONC
406
BeOne Medicines Ltd
ONC
$40.6B
$906K 0.02%
+2,653
New +$806K
ATKR icon
407
CALL
Atkore
ATKR
$3.17B
$900K 0.02%
+14,300
New +$932K
ISRG icon
408
CALL
Intuitive Surgical
ISRG
$143B
$895K 0.02%
2,000
-600
-23% -$288K
CRK icon
409
Comstock Resources
CRK
$4.15B
$891K 0.02%
+45,000
New +$833K
TAC icon
410
TransAlta
TAC
$3.95B
$890K 0.02%
+46,800
New +$576K
UPS icon
411
PUT
United Parcel Service
UPS
$88.3B
$886K 0.02%
10,600
+2,100
+25% +$190K
SMR icon
412
PUT
NuScale Power
SMR
$3.94B
$884K 0.02%
+24,600
New +$980K
JPM icon
413
CALL
JPMorgan Chase
JPM
$971B
$883K 0.02%
2,800
-5,400
-66% -$1.61M
SSO icon
414
ProShares Ultra S&P500
SSO
$8.39B
$875K 0.02%
15,644
+7,232
+86% +$377K
MJ icon
415
PUT
Amplify Alternative Harvest ETF
MJ
$111M
$875K 0.02%
+23,400
New +$654K
AVB icon
416
AvalonBay Communities
AVB
$25.8B
$873K 0.02%
4,496
+3,025
+206% +$589K
FANG icon
417
Diamondback Energy
FANG
$56.2B
$866K 0.02%
+6,083
New +$866K
THRY icon
418
Thryv Holdings
THRY
$92.9M
$864K 0.02%
+72,018
New +$911K
LI icon
419
Li Auto
LI
$12.3B
$863K 0.02%
+33,998
New +$880K
QQQ icon
420
Invesco QQQ Trust
QQQ
$482B
$860K 0.02%
1,434
-10,111
-88% -$5.79M
GPOR icon
421
Gulfport Energy Corp
GPOR
$3B
$856K 0.02%
4,717
+3,652
+343% +$636K
TXN icon
422
Texas Instruments
TXN
$254B
$855K 0.02%
4,673
+3,568
+323% +$698K
FDS icon
423
Factset
FDS
$9.9B
$854K 0.02%
2,976
+2,028
+214% +$775K
BRO icon
424
Brown & Brown
BRO
$23.5B
$844K 0.02%
8,950
+6,955
+349% +$678K
PBR icon
425
Petrobras
PBR
$116B
$838K 0.02%
66,276
-9,873
-13% -$124K
15 16
17
18 19

Similar funds

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.