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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
AROC icon
626
Archrock
AROC
$5.85B
$484K 0.01%
18,457
-36,492
-66% -$880K
FOXF icon
627
Fox Factory Holding Corp
FOXF
$886M
$484K 0.01%
20,189
+8,984
+80% +$253K
SKWD icon
628
Skyward Specialty Insurance
SKWD
$2.39B
$483K 0.01%
+10,186
New +$510K
MKC icon
629
McCormick & Company Non-Voting
MKC
$14.6B
$481K 0.01%
+7,244
New +$507K
PRI icon
630
Primerica
PRI
$9.62B
$480K 0.01%
+1,724
New +$463K
IRDM icon
631
Iridium Communications
IRDM
$5.27B
$480K 0.01%
+26,808
New +$662K
AMTM
632
Amentum Holdings
AMTM
$5.3B
$479K 0.01%
+20,061
New +$488K
UNP icon
633
Union Pacific
UNP
$177B
$478K 0.01%
2,022
-999
-33% -$225K
TGT icon
634
PUT
Target
TGT
$70.6B
$476K 0.01%
5,300
-2,400
-31% -$236K
MASI
635
DELISTED
Masimo
MASI
$476K 0.01%
+3,222
New +$488K
ZM icon
636
Zoom
ZM
$32.2B
$475K 0.01%
5,744
+2,253
+65% +$176K
DBD icon
637
Diebold Nixdorf
DBD
$2.45B
$474K 0.01%
8,312
+4,153
+100% +$246K
LDI icon
638
CALL
loanDepot
LDI
$320M
$474K 0.01%
+156,100
New +$361K
HXL icon
639
Hexcel
HXL
$7.74B
$473K 0.01%
+7,637
New +$469K
CHH icon
640
Choice Hotels
CHH
$4.71B
$473K 0.01%
4,420
+1,604
+57% +$196K
BOW
641
Bowhead Specialty Holdings
BOW
$1.1B
$472K 0.01%
+17,457
New +$547K
APPN icon
642
Appian
APPN
$2.65B
$471K 0.01%
15,408
+5,679
+58% +$171K
AME icon
643
Ametek
AME
$58.7B
$471K 0.01%
+2,507
New +$461K
SVV icon
644
Savers
SVV
$1.67B
$471K 0.01%
+35,387
New +$407K
AMKR icon
645
Amkor Technology
AMKR
$14.3B
$471K 0.01%
+16,695
New +$402K
PUK icon
646
Prudential
PUK
$34.5B
$469K 0.01%
15,312
– –
CMG icon
647
CALL
Chipotle Mexican Grill
CMG
$41.3B
$467K 0.01%
11,900
-10,700
-47% -$482K
SKYW icon
648
Skywest
SKYW
$4.21B
$466K 0.01%
4,660
+1,531
+49% +$171K
AYI icon
649
Acuity Brands
AYI
$10.8B
$466K 0.01%
+1,351
New +$431K
BXC icon
650
BlueLinx
BXC
$705M
$466K 0.01%
+6,424
New +$506K
24 25
26
27 28

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.