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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
EQNR icon
701
PUT
Equinor
EQNR
$96.3B
$402K 0.01%
+16,700
New +$419K
WSM icon
702
Williams-Sonoma
WSM
$28.5B
$402K 0.01%
+2,086
New +$399K
WAT icon
703
Waters Corp
WAT
$40.6B
$401K 0.01%
1,351
+718
+113% +$217K
EWM icon
704
iShares MSCI Malaysia ETF
EWM
$332M
$400K 0.01%
15,521
+6,961
+81% +$172K
FITB
705
Fifth Third Bancorp
FITB
$52.5B
$400K 0.01%
8,880
+1,522
+21% +$66.6K
GRAB icon
706
Grab
GRAB
$15.1B
$397K 0.01%
65,583
+25,356
+63% +$135K
MORN icon
707
Morningstar
MORN
$7.76B
$397K 0.01%
1,709
-82
-5% -$21.9K
AUR icon
708
PUT
Aurora
AUR
$13.4B
$396K 0.01%
+73,200
New +$429K
RJF icon
709
Raymond James Financial
RJF
$34.8B
$396K 0.01%
2,285
-67
-3% -$11.1K
EPC icon
710
Edgewell Personal Care
EPC
$1.31B
$395K 0.01%
19,368
+9,320
+93% +$219K
BCPC
711
Balchem Corp
BCPC
$5.65B
$393K 0.01%
+2,604
New +$410K
EWK icon
712
iShares MSCI Belgium ETF
EWK
$163M
$393K 0.01%
+16,834
New +$381K
ROST icon
713
Ross Stores
ROST
$78.6B
$392K 0.01%
+2,572
New +$367K
GE icon
714
CALL
GE Aerospace
GE
$374B
$391K 0.01%
1,300
-6,900
-84% -$1.89M
HDB icon
715
HDFC Bank
HDB
$119B
$390K 0.01%
+11,523
New +$425K
DRH icon
716
Diamondrock Hospitality Co
DRH
$2.51B
$389K 0.01%
46,872
+30,431
+185% +$246K
PCG icon
717
PG&E
PCG
$38.5B
$387K 0.01%
25,625
-247,117
-91% -$3.6M
ARE icon
718
Alexandria Real Estate Equities
ARE
$8.33B
$387K 0.01%
+4,574
New +$366K
HRB icon
719
H&R Block
HRB
$6.76B
$387K 0.01%
+7,593
New +$401K
LYFT icon
720
Lyft
LYFT
$6.48B
$386K 0.01%
17,536
-11,928
-40% -$200K
AGX icon
721
Argan
AGX
$7.84B
$385K 0.01%
+1,420
New +$325K
SCSC icon
722
Scansource
SCSC
$1.06B
$384K 0.01%
+8,746
New +$372K
OII icon
723
Oceaneering
OII
$5.11B
$384K 0.01%
15,443
-32,667
-68% -$749K
IHI icon
724
iShares US Medical Devices ETF
IHI
$3.48B
$384K 0.01%
+6,402
New +$392K
SNAP icon
725
Snap
SNAP
$8.96B
$382K 0.01%
49,414
+20,177
+69% +$167K
27 28
29
30 31

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.