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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
GL icon
676
Globe Life
GL
$14B
$432K 0.01%
3,015
+687
+30% +$93.1K
GXO icon
677
GXO Logistics
GXO
$5.56B
$431K 0.01%
8,144
-64
-0.8% -$3.29K
WFRD icon
678
Weatherford International
WFRD
$6.6B
$429K 0.01%
+6,280
New +$373K
CCS icon
679
Century Communities
CCS
$2.04B
$428K 0.01%
6,747
-3,230
-32% -$204K
EXPE icon
680
Expedia Group
EXPE
$39.4B
$426K 0.01%
1,996
-37
-2% -$7.43K
POST icon
681
Post Holdings
POST
$3.65B
$426K 0.01%
3,941
-289
-7% -$31K
PODD icon
682
Insulet
PODD
$10.2B
$425K 0.01%
+1,376
New +$431K
BSX icon
683
Boston Scientific
BSX
$74.9B
$424K 0.01%
4,381
-3,032
-41% -$314K
SEIC icon
684
SEI Investments
SEIC
$12.8B
$423K 0.01%
4,997
+2,122
+74% +$189K
CQP icon
685
Cheniere Energy
CQP
$32.6B
$422K 0.01%
7,861
-1,769
-18% -$96.1K
MELI icon
686
Mercado Libre
MELI
$92.7B
$421K 0.01%
180
+29
+19% +$69.6K
SLM icon
687
SLM Corp
SLM
$5.22B
$420K 0.01%
15,131
+7,717
+104% +$241K
KIM icon
688
Kimco Realty
KIM
$16.4B
$420K 0.01%
19,050
+1,090
+6% +$23.7K
CUBE icon
689
CubeSmart
CUBE
$9.4B
$419K 0.01%
+10,484
New +$427K
PATH icon
690
UiPath
PATH
$8.64B
$418K 0.01%
31,274
-633
-2% -$7.48K
SMG icon
691
ScottsMiracle-Gro
SMG
$3.59B
$417K 0.01%
+7,334
New +$463K
WTRG icon
692
Essential Utilities
WTRG
$11.5B
$415K 0.01%
10,381
+1,152
+12% +$43.9K
REG icon
693
Regency Centers
REG
$14.1B
$414K 0.01%
+5,694
New +$406K
TS icon
694
Tenaris
TS
$26.6B
$413K 0.01%
+11,330
New +$411K
ACGL icon
695
Arch Capital
ACGL
$33.5B
$410K 0.01%
4,507
-2,657
-37% -$238K
FFIN icon
696
First Financial Bankshares
FFIN
$5.04B
$408K 0.01%
12,301
+2,833
+30% +$102K
STLD icon
697
Steel Dynamics
STLD
$37.3B
$406K 0.01%
2,903
-49,376
-94% -$6.48M
QCOM icon
698
Qualcomm
QCOM
$173B
$406K 0.01%
2,463
-6,516
-73% -$1.03M
AGNC icon
699
AGNC Investment
AGNC
$13B
$404K 0.01%
+41,238
New +$400K
NDAQ icon
700
Nasdaq
NDAQ
$54.6B
$403K 0.01%
+4,599
New +$426K
26 27
28
29 30

Similar funds

FPA
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SC
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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.