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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
PTC icon
576
PTC
PTC
$16.7B
$529K 0.01%
+2,607
New +$532K
INVH icon
577
Invitation Homes
INVH
$18B
$529K 0.01%
18,306
+10,894
+147% +$336K
COHR icon
578
PUT
Coherent
COHR
$64B
$528K 0.01%
+4,900
New +$488K
DHR icon
579
Danaher
DHR
$143B
$527K 0.01%
2,703
-1,641
-38% -$327K
TLRY icon
580
PUT
Tilray
TLRY
$640M
$526K 0.01%
+30,020
New +$287K
SLGN icon
581
Silgan Holdings
SLGN
$4.46B
$525K 0.01%
+12,244
New +$592K
MPWR icon
582
Monolithic Power Systems
MPWR
$67B
$525K 0.01%
570
-197
-26% -$160K
FUBO icon
583
CALL
FuboTV Inc
FUBO
$296M
$522K 0.01%
+10,500
New +$476K
EWD icon
584
iShares MSCI Sweden ETF
EWD
$585M
$520K 0.01%
11,041
+1,653
+18% +$76.2K
CNO icon
585
CNO Financial Group
CNO
$5.07B
$520K 0.01%
+12,838
New +$490K
ESS icon
586
Essex Property Trust
ESS
$18.5B
$519K 0.01%
+1,926
New +$521K
OSIS icon
587
OSI Systems
OSIS
$3.77B
$518K 0.01%
+2,085
New +$476K
TPL icon
588
Texas Pacific Land
TPL
$23.9B
$518K 0.01%
+1,665
New +$524K
JANX icon
589
Janux Therapeutics
JANX
$978M
$517K 0.01%
21,543
+8,977
+71% +$219K
ROAD icon
590
Construction Partners
ROAD
$6.73B
$516K 0.01%
+4,070
New +$465K
CRAI icon
591
CRA International
CRAI
$1.07B
$515K 0.01%
+2,479
New +$476K
ITA icon
592
iShares US Aerospace & Defense ETF
ITA
$14.9B
$515K 0.01%
2,462
– –
BZH icon
593
Beazer Homes USA
BZH
$874M
$513K 0.01%
20,936
+3,548
+20% +$87.2K
DASH icon
594
DoorDash
DASH
$93.7B
$513K 0.01%
+1,886
New +$473K
NVO
595
PUT
Novo Nordisk
NVO
$205B
$511K 0.01%
+9,200
New +$539K
ADC icon
596
Agree Realty
ADC
$9.34B
$510K 0.01%
+7,159
New +$519K
WH icon
597
Wyndham Hotels & Resorts
WH
$5.51B
$510K 0.01%
+6,389
New +$550K
TJX icon
598
TJX Companies
TJX
$170B
$510K 0.01%
3,540
+1,728
+95% +$230K
WPC icon
599
W.P. Carey
WPC
$16.3B
$508K 0.01%
+7,529
New +$493K
ASB icon
600
Associated Banc-Corp
ASB
$6.07B
$507K 0.01%
19,672
+6,991
+55% +$179K
22 23
24
25 26

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.