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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
BJRI icon
726
BJ's Restaurants
BJRI
$1.42B
$381K 0.01%
+12,376
New +$442K
SYF icon
727
Synchrony
SYF
$26.1B
$380K 0.01%
5,348
-50,695
-90% -$3.67M
LNN icon
728
Lindsay Corp
LNN
$1.17B
$376K 0.01%
+2,669
New +$371K
RVLV icon
729
Revolve Group
RVLV
$1.72B
$375K 0.01%
+17,616
New +$384K
SNOW icon
730
Snowflake
SNOW
$117B
$375K 0.01%
1,664
-5,279
-76% -$1.13M
XP icon
731
XP
XP
$8.18B
$374K 0.01%
19,837
-7,996
-29% -$143K
OVV icon
732
Ovintiv
OVV
$17.2B
$374K 0.01%
9,180
-34,194
-79% -$1.39M
XENE icon
733
Xenon Pharmaceuticals
XENE
$6.21B
$374K 0.01%
+9,273
New +$327K
EDU icon
734
New Oriental
EDU
$8.33B
$373K 0.01%
+7,065
New +$349K
BY icon
735
Byline Bancorp
BY
$1.78B
$373K 0.01%
+13,228
New +$369K
CSX icon
736
CSX Corp
CSX
$92.9B
$373K 0.01%
10,500
+700
+7% +$23.9K
LGND icon
737
Ligand Pharmaceuticals
LGND
$5.76B
$373K 0.01%
+2,108
New +$313K
MTH icon
738
Meritage Homes
MTH
$4.8B
$372K 0.01%
5,167
-197
-4% -$14.6K
RIVN icon
739
PUT
Rivian
RIVN
$22.9B
$372K 0.01%
+25,400
New +$340K
PAYO icon
740
Payoneer
PAYO
$2.42B
$371K 0.01%
60,895
+27,125
+80% +$182K
IPAR icon
741
Interparfums
IPAR
$3.7B
$370K 0.01%
+3,786
New +$446K
ING icon
742
ING
ING
$102B
$369K 0.01%
+14,131
New +$340K
JNJ icon
743
Johnson & Johnson
JNJ
$632B
$368K 0.01%
1,987
-160
-7% -$27.4K
LTC
744
LTC Properties
LTC
$2.1B
$366K 0.01%
+9,856
New +$352K
JAZZ icon
745
Jazz Pharmaceuticals
JAZZ
$16B
$366K 0.01%
+2,787
New +$334K
IJR icon
746
iShares Core S&P Small-Cap ETF
IJR
$113B
$366K 0.01%
3,076
– –
SXT icon
747
Sensient Technologies
SXT
$5.53B
$365K 0.01%
+3,900
New +$427K
AZO icon
748
AutoZone
AZO
$49.6B
$365K 0.01%
+85
New +$341K
ARLP icon
749
Alliance Resource Partners
ARLP
$3.2B
$364K 0.01%
14,360
-4,907
-25% -$123K
NTNX icon
750
Nutanix
NTNX
$18.4B
$362K 0.01%
4,874
-5,086
-51% -$373K
28 29
30
31 32

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.