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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
EXPE icon
401
Expedia Group
EXPE
$31.2B
$600K 0.02%
2,119
+123
+6% +$30.4K
GOOG icon
402
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$596K 0.02%
1,900
-5,800
-75% -$1.66M
ULTA icon
403
Ulta Beauty
ULTA
$20.4B
$596K 0.02%
+985
New +$541K
AUB icon
404
Atlantic Union Bankshares
AUB
$5.99B
$587K 0.02%
+16,643
New +$572K
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$583K 0.02%
+9,000
New +$566K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$583K 0.02%
5,116
– –
NET icon
407
Cloudflare
NET
$93B
$578K 0.02%
+2,933
New +$620K
CMG icon
408
PUT
Chipotle Mexican Grill
CMG
$40.8B
$577K 0.02%
15,600
-5,200
-25% -$188K
DHI icon
409
D.R. Horton
DHI
$41B
$577K 0.02%
+4,006
New +$610K
AX icon
410
Axos Financial
AX
$5.45B
$576K 0.02%
+6,682
New +$550K
BOKF icon
411
BOK Financial
BOKF
$8.64B
$570K 0.02%
+4,811
New +$539K
SNPS icon
412
Synopsys
SNPS
$71.5B
$570K 0.02%
+1,242
New +$552K
EWK icon
413
iShares MSCI Belgium ETF
EWK
$163M
$569K 0.02%
23,400
+6,566
+39% +$157K
PSEC icon
414
Prospect Capital
PSEC
$1.06B
$568K 0.02%
219,119
-38,322
-15% -$102K
TSCO icon
415
Tractor Supply
TSCO
$16.3B
$567K 0.02%
+11,343
New +$611K
MCHI icon
416
iShares MSCI China ETF
MCHI
$6.04B
$567K 0.02%
9,436
-32,044
-77% -$2.02M
YUM icon
417
Yum! Brands
YUM
$41B
$564K 0.01%
+3,736
New +$553K
BIDU icon
418
Baidu
BIDU
$35.8B
$564K 0.01%
4,314
-903
-17% -$112K
RJF icon
419
Raymond James Financial
RJF
$32.5B
$561K 0.01%
3,495
+1,210
+53% +$195K
BILI icon
420
Bilibili
BILI
$7.18B
$560K 0.01%
+22,774
New +$613K
UBSI icon
421
United Bankshares
UBSI
$6.55B
$560K 0.01%
+14,580
New +$543K
EG icon
422
Everest Group
EG
$15.2B
$559K 0.01%
1,647
+1,058
+180% +$349K
SUN icon
423
Sunoco
SUN
$14.2B
$555K 0.01%
10,597
-667
-6% -$35.2K
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$102B
$555K 0.01%
20,242
+4,100
+25% +$111K
TNA icon
425
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$553K 0.01%
12,142
-6,023
-33% -$278K
15 16
17
18 19

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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.