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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
AIT icon
601
Applied Industrial Technologies
AIT
$13.2B
$506K 0.01%
1,942
+613
+46% +$161K
BXSL icon
602
Blackstone Secured Lending
BXSL
$5.83B
$500K 0.01%
19,365
+6,170
+47% +$185K
CRGY icon
603
Crescent Energy
CRGY
$3.93B
$499K 0.01%
56,209
-1,506
-3% -$13.7K
MYRG icon
604
MYR Group
MYRG
$5.1B
$498K 0.01%
+2,404
New +$449K
ALK icon
605
Alaska Air
ALK
$5.3B
$498K 0.01%
10,031
+4,767
+91% +$265K
INGR icon
606
Ingredion
INGR
$6.63B
$496K 0.01%
+4,064
New +$524K
PPC icon
607
Pilgrim's Pride
PPC
$6.57B
$496K 0.01%
+12,146
New +$551K
LOPE icon
608
Grand Canyon Education
LOPE
$3.79B
$496K 0.01%
2,255
+253
+13% +$48.6K
FCPT icon
609
Four Corners Property Trust
FCPT
$2.76B
$493K 0.01%
+20,399
New +$527K
CTRI icon
610
Centuri Holdings
CTRI
$2.33B
$493K 0.01%
+23,914
New +$508K
UTI icon
611
Universal Technical Institute
UTI
$1.42B
$493K 0.01%
15,087
+8,260
+121% +$243K
ETH
612
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$493K 0.01%
+12,563
New +$464K
ISRG icon
613
Intuitive Surgical
ISRG
$142B
$492K 0.01%
+1,100
New +$528K
ISRG icon
614
PUT
Intuitive Surgical
ISRG
$142B
$492K 0.01%
1,100
– –
ESQ icon
615
Esquire Financial Holdings
ESQ
$1.59B
$492K 0.01%
+4,820
New +$475K
VLY icon
616
Valley National Bancorp
VLY
$8.3B
$492K 0.01%
46,318
-8,189
-15% -$81.8K
IDT icon
617
IDT Corp
IDT
$1.67B
$490K 0.01%
+9,374
New +$584K
DLB icon
618
Dolby
DLB
$5.84B
$490K 0.01%
+6,773
New +$498K
IBKR icon
619
Interactive Brokers
IBKR
$41.4B
$490K 0.01%
7,112
+2,707
+61% +$170K
AMAT icon
620
Applied Materials
AMAT
$424B
$488K 0.01%
2,387
-658
-22% -$119K
QNST icon
621
QuinStreet
QNST
$1.19B
$488K 0.01%
+30,845
New +$490K
MRK icon
622
PUT
Merck
MRK
$334B
$487K 0.01%
5,800
-3,700
-39% -$305K
BCS icon
623
Barclays
BCS
$94.6B
$486K 0.01%
+23,571
New +$467K
AIZ icon
624
Assurant
AIZ
$13.9B
$485K 0.01%
+2,237
New +$454K
ELV icon
625
CALL
Elevance Health
ELV
$86.4B
$485K 0.01%
+1,500
New +$467K
23 24
25
26 27

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.