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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
SITC icon
526
SITE Centers
SITC
$158M
$591K 0.01%
66,028
+14,679
+29% +$156K
ORI icon
527
Old Republic International
ORI
$10.3B
$591K 0.01%
13,866
-3,558
-20% -$137K
BKH icon
528
Black Hills Corp
BKH
$5.64B
$586K 0.01%
+9,514
New +$560K
VRSK icon
529
Verisk Analytics
VRSK
$24.2B
$585K 0.01%
2,326
+1,178
+103% +$323K
GOOG icon
530
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$585K 0.01%
2,400
-21,400
-90% -$4.5M
ETHU
531
2x Ether ETF
ETHU
$717M
$583K 0.01%
4,477
-813
-15% -$103K
QCOM icon
532
PUT
Qualcomm
QCOM
$173B
$582K 0.01%
3,500
-8,700
-71% -$1.38M
DEO icon
533
Diageo
DEO
$52.8B
$581K 0.01%
6,155
-69
-1% -$7.24K
AVA icon
534
Avista
AVA
$3.24B
$579K 0.01%
15,529
+4,537
+41% +$169K
VRSN icon
535
VeriSign
VRSN
$26B
$579K 0.01%
+2,076
New +$580K
JXN icon
536
Jackson Financial
JXN
$9.1B
$579K 0.01%
5,713
-193
-3% -$18K
LIN icon
537
Linde
LIN
$220B
$573K 0.01%
1,207
+307
+34% +$145K
XRPI
538
Volatility Shares Trust XRP ETF
XRPI
$81.9M
$573K 0.01%
+34,165
New +$632K
SN icon
539
SharkNinja
SN
$26.6B
$571K 0.01%
5,533
-181
-3% -$20.7K
ALAB icon
540
Astera Labs
ALAB
$56B
$571K 0.01%
2,911
-525
-15% -$86.3K
SYNA icon
541
Synaptics
SYNA
$4.2B
$568K 0.01%
+8,314
New +$565K
OMF icon
542
PUT
OneMain Financial
OMF
$7.51B
$566K 0.01%
+10,000
New +$590K
EAT icon
543
Brinker International
EAT
$10.2B
$564K 0.01%
+4,435
New +$692K
FFIV icon
544
F5
FFIV
$23.6B
$564K 0.01%
+1,742
New +$545K
FIZZ icon
545
National Beverage
FIZZ
$2.93B
$564K 0.01%
15,328
+5,619
+58% +$243K
EZPW icon
546
Ezcorp Inc
EZPW
$1.76B
$563K 0.01%
29,428
-24,345
-45% -$381K
HIFS icon
547
Hingham Institution for Saving
HIFS
$686M
$563K 0.01%
+2,135
New +$570K
AVNT icon
548
Avient
AVNT
$4.23B
$562K 0.01%
+17,081
New +$594K
RS icon
549
Reliance Steel & Aluminium
RS
$21.7B
$562K 0.01%
2,000
-1,282
-39% -$385K
GTX icon
550
Garrett Motion
GTX
$5.35B
$562K 0.01%
41,663
+15,838
+61% +$201K
20 21
22
23 24

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.