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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
INTU icon
451
Intuit
INTU
$98B
$755K 0.01%
1,103
-536
-33% -$386K
SNV
452
DELISTED
Synovus
SNV
$748K 0.01%
15,289
+4,139
+37% +$212K
LPX icon
453
Louisiana-Pacific
LPX
$5.18B
$748K 0.01%
8,410
-1,522
-15% -$141K
COLB icon
454
Columbia Banking Systems
COLB
$9.18B
$740K 0.01%
28,304
+14,827
+110% +$377K
APTV icon
455
Aptiv
APTV
$10.2B
$738K 0.01%
+8,567
New +$646K
KDP icon
456
Keurig Dr Pepper
KDP
$42.3B
$737K 0.01%
+28,882
New +$905K
DAY
457
DELISTED
Dayforce
DAY
$737K 0.01%
+10,738
New +$668K
WTW icon
458
Willis Towers Watson
WTW
$31B
$733K 0.01%
2,119
+1,365
+181% +$442K
MSCI icon
459
MSCI
MSCI
$41.8B
$729K 0.01%
1,284
+457
+55% +$258K
BSM icon
460
Black Stone Minerals
BSM
$3.06B
$723K 0.01%
+55,010
New +$692K
FIX icon
461
Comfort Systems
FIX
$60.8B
$719K 0.01%
872
+249
+40% +$169K
PSEC icon
462
Prospect Capital
PSEC
$1.18B
$717K 0.01%
257,441
+121,012
+89% +$362K
KMPR icon
463
Kemper
KMPR
$1.59B
$717K 0.01%
+13,828
New +$777K
AFL icon
464
Aflac
AFL
$60.7B
$710K 0.01%
6,318
-1,034
-14% -$109K
RY icon
465
Royal Bank of Canada
RY
$299B
$709K 0.01%
3,561
-797
-18% -$110K
PRGO icon
466
CALL
Perrigo
PRGO
$1.78B
$706K 0.01%
+31,800
New +$777K
HIG icon
467
Hartford Financial Services
HIG
$37.8B
$703K 0.01%
5,242
+3,276
+167% +$420K
CIVI
468
CALL
DELISTED
Civitas Resources
CIVI
$700K 0.01%
+21,900
New +$701K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$700K 0.01%
3,734
+2,167
+138% +$404K
NMRK icon
470
Newmark Group
NMRK
$2.77B
$699K 0.01%
37,507
+6,685
+22% +$109K
CRDO icon
471
Credo Technology Group
CRDO
$49.6B
$689K 0.01%
4,757
-2,109
-31% -$258K
IYR icon
472
iShares US Real Estate ETF
IYR
$4.58B
$688K 0.01%
7,243
– –
WFC icon
473
CALL
Wells Fargo
WFC
$266B
$688K 0.01%
8,200
+3,100
+61% +$251K
QID icon
474
ProShares UltraShort QQQ
QID
$241M
$688K 0.01%
31,950
+7,766
+32% +$184K
BIDU icon
475
Baidu
BIDU
$35.5B
$687K 0.01%
+5,217
New +$517K
17 18
19
20 21

Similar funds

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 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.