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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
GRND icon
551
PUT
Grindr
GRND
$2.74B
$561K 0.01%
+37,300
New +$654K
RL icon
552
Ralph Lauren
RL
$23.1B
$560K 0.01%
1,783
-2,694
-60% -$803K
DEA
553
Easterly Government Properties
DEA
$1.18B
$556K 0.01%
+24,351
New +$553K
COST icon
554
CALL
Costco
COST
$427B
$555K 0.01%
600
-2,700
-82% -$2.59M
ONB icon
555
Old National Bancorp
ONB
$10.4B
$554K 0.01%
25,599
+4,538
+22% +$100K
GSK icon
556
GSK
GSK
$101B
$554K 0.01%
+12,820
New +$501K
SUN icon
557
Sunoco
SUN
$14B
$553K 0.01%
+11,264
New +$586K
CNA icon
558
CNA Financial
CNA
$13.8B
$550K 0.01%
+11,659
New +$541K
SPXL icon
559
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$549K 0.01%
+2,594
New +$495K
TGT icon
560
CALL
Target
TGT
$70.6B
$548K 0.01%
6,100
-9,200
-60% -$906K
IVZ icon
561
Invesco
IVZ
$14.3B
$547K 0.01%
23,656
+11,335
+92% +$235K
STAG icon
562
STAG Industrial
STAG
$7.12B
$545K 0.01%
+15,423
New +$550K
RCL icon
563
Royal Caribbean
RCL
$82.9B
$543K 0.01%
+1,679
New +$561K
TQQQ icon
564
ProShares UltraPro QQQ
TQQQ
$38.7B
$543K 0.01%
10,498
+4,812
+85% +$219K
KBR icon
565
KBR
KBR
$4.81B
$542K 0.01%
11,602
+6,438
+125% +$312K
ODP
566
CALL
DELISTED
ODP
ODP
$541K 0.01%
+19,500
New +$400K
GILD icon
567
Gilead Sciences
GILD
$171B
$540K 0.01%
+4,879
New +$555K
STEP icon
568
StepStone Group
STEP
$4.28B
$539K 0.01%
+8,210
New +$501K
KIE icon
569
State Street SPDR S&P Insurance ETF
KIE
$681M
$537K 0.01%
+9,042
New +$525K
NOV icon
570
NOV
NOV
$7.36B
$535K 0.01%
+40,488
New +$523K
HOMB icon
571
Home BancShares
HOMB
$6.27B
$534K 0.01%
18,971
+8,726
+85% +$253K
APTV icon
572
CALL
Aptiv
APTV
$10.2B
$534K 0.01%
+6,200
New +$468K
GCMG icon
573
GCM Grosvenor
GCMG
$2.85B
$534K 0.01%
43,328
+9,470
+28% +$117K
CRH icon
574
CRH
CRH
$65B
$531K 0.01%
4,429
-1,522
-26% -$161K
RF icon
575
Regions Financial
RF
$27B
$531K 0.01%
19,927
-12,438
-38% -$323K
21 22
23
24 25

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.