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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
CHE icon
426
Chemed
CHE
$6.78B
$552K 0.01%
+1,291
New +$562K
CRAI icon
427
CRA International
CRAI
$1.1B
$547K 0.01%
2,725
+246
+10% +$46.4K
SOC icon
428
Sable Offshore Corp
SOC
$903M
$546K 0.01%
+60,583
New +$572K
EIX icon
429
Edison International
EIX
$30.7B
$546K 0.01%
+9,095
New +$522K
ZLAB icon
430
Zai Lab
ZLAB
$2.17B
$544K 0.01%
+30,862
New +$723K
CINF icon
431
Cincinnati Financial
CINF
$28.3B
$543K 0.01%
3,327
-618
-16% -$100K
CCL icon
432
Carnival Corporation Ltd
CCL
$36.1B
$542K 0.01%
17,763
-3,359
-16% -$93.7K
HOMB icon
433
Home BancShares
HOMB
$6.21B
$542K 0.01%
19,495
+524
+3% +$14.5K
PG icon
434
Procter & Gamble
PG
$343B
$542K 0.01%
+3,779
New +$557K
IBKR icon
435
Interactive Brokers
IBKR
$40.9B
$539K 0.01%
8,387
+1,275
+18% +$85.4K
CMG icon
436
Chipotle Mexican Grill
CMG
$40.8B
$539K 0.01%
+14,698
New +$532K
AMGN icon
437
Amgen
AMGN
$203B
$539K 0.01%
1,646
-38,739
-96% -$12.3M
STT icon
438
State Street
STT
$50.9B
$538K 0.01%
4,173
-1,484
-26% -$178K
FIS icon
439
Fidelity National Information Services
FIS
$21.5B
$538K 0.01%
8,099
-4,446
-35% -$293K
AMAT icon
440
Applied Materials
AMAT
$426B
$536K 0.01%
2,088
-299
-13% -$71.7K
BBY icon
441
Best Buy
BBY
$18B
$533K 0.01%
+7,963
New +$608K
CARR icon
442
Carrier Global
CARR
$57.2B
$532K 0.01%
10,059
-25,041
-71% -$1.39M
PRK icon
443
Park National Corp
PRK
$3.41B
$530K 0.01%
+3,480
New +$548K
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$14.2B
$529K 0.01%
2,462
– –
SYF icon
445
Synchrony
SYF
$23.7B
$526K 0.01%
6,303
+955
+18% +$73K
BRO icon
446
Brown & Brown
BRO
$22.9B
$519K 0.01%
6,514
-2,436
-27% -$203K
BURL icon
447
Burlington
BURL
$22B
$518K 0.01%
+1,793
New +$486K
FULT icon
448
Fulton Financial
FULT
$4.7B
$515K 0.01%
+26,658
New +$491K
MS icon
449
PUT
Morgan Stanley
MS
$337B
$515K 0.01%
2,900
-1,300
-31% -$217K
DLTR icon
450
Dollar Tree
DLTR
$23.1B
$509K 0.01%
4,144
-4,161
-50% -$446K
16 17
18
19 20

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.