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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
PRVA icon
651
Privia Health
PRVA
$2.78B
$464K 0.01%
18,506
+587
+3% +$12.6K
AXS icon
652
AXIS Capital
AXS
$7.3B
$462K 0.01%
4,790
+2,508
+110% +$243K
MRK icon
653
CALL
Merck
MRK
$334B
$462K 0.01%
5,500
-7,300
-57% -$601K
RLJ icon
654
RLJ Lodging Trust
RLJ
$1.67B
$460K 0.01%
60,459
-31,050
-34% -$234K
CBOE icon
655
Cboe Global Markets
CBOE
$30.6B
$458K 0.01%
1,870
+6
+0.3% +$1.44K
MAA icon
656
Mid-America Apartment Communities
MAA
$15.6B
$457K 0.01%
+3,261
New +$471K
PTEN icon
657
Patterson-UTI
PTEN
$4.16B
$456K 0.01%
85,758
+74,831
+685% +$430K
MKL icon
658
Markel Group
MKL
$22.8B
$453K 0.01%
237
+117
+98% +$229K
LRCX icon
659
Lam Research
LRCX
$422B
$453K 0.01%
3,382
-1,471
-30% -$156K
SINT icon
660
SiNtx Technologies
SINT
$10.9M
$451K 0.01%
+110,354
New +$391K
GE icon
661
PUT
GE Aerospace
GE
$374B
$451K 0.01%
1,500
-10,200
-87% -$2.79M
AWR icon
662
American States Water
AWR
$3.52B
$451K 0.01%
6,198
+1,870
+43% +$139K
CRS icon
663
Carpenter Technology
CRS
$26.6B
$449K 0.01%
+1,834
New +$469K
WLY icon
664
John Wiley & Sons Class A
WLY
$2.63B
$446K 0.01%
11,260
+3,814
+51% +$154K
TPC
665
Tutor Perini Cor
TPC
$4.98B
$442K 0.01%
+6,736
New +$375K
GRND icon
666
Grindr
GRND
$2.74B
$441K 0.01%
+29,291
New +$513K
CEG icon
667
Constellation Energy
CEG
$98.7B
$440K 0.01%
1,338
-12,061
-90% -$3.89M
SCHD icon
668
Schwab US Dividend Equity ETF
SCHD
$108B
$440K 0.01%
+16,142
New +$440K
CRON
669
PUT
Cronos Group
CRON
$1.16B
$439K 0.01%
+160,900
New +$379K
BHF icon
670
CALL
Brighthouse Financial
BHF
$3.42B
$438K 0.01%
8,200
-5,200
-39% -$254K
ADSK icon
671
Autodesk
ADSK
$54.5B
$437K 0.01%
1,375
-287
-17% -$87.5K
TSN icon
672
Tyson Foods
TSN
$19.8B
$436K 0.01%
7,960
+3,942
+98% +$218K
WW
673
WW International
WW
$144M
$435K 0.01%
+15,684
New +$539K
UMH
674
UMH Properties
UMH
$1.42B
$435K 0.01%
+29,292
New +$469K
RIVN icon
675
Rivian
RIVN
$22.9B
$434K 0.01%
+29,630
New +$397K
25 26
27
28 29

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.