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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
BANC icon
751
Banc of California
BANC
$3.11B
$362K 0.01%
21,804
+5,779
+36% +$90.5K
KLAC icon
752
KLA
KLAC
$274B
$362K 0.01%
3,360
-8,900
-73% -$830K
CNC icon
753
Centene
CNC
$32.6B
$362K 0.01%
10,127
+786
+8% +$23.7K
DFTX
754
Definium Therapeutics
DFTX
$5.9B
$361K 0.01%
30,727
-38,699
-56% -$361K
NBHC icon
755
National Bank Holdings
NBHC
$1.94B
$361K 0.01%
+9,138
New +$354K
KBH icon
756
KB Home
KBH
$3.45B
$358K 0.01%
+5,632
New +$341K
OZK icon
757
Bank OZK
OZK
$5.7B
$358K 0.01%
7,025
-2,321
-25% -$119K
RARE icon
758
Ultragenyx Pharmaceutical
RARE
$2.6B
$358K 0.01%
12,266
-2,353
-16% -$70.6K
AMSF icon
759
AMERISAFE
AMSF
$504M
$358K 0.01%
+8,062
New +$361K
NTRS icon
760
Northern Trust
NTRS
$34.8B
$357K 0.01%
2,650
+827
+45% +$106K
TEVA icon
761
Teva Pharmaceuticals
TEVA
$42.6B
$357K 0.01%
17,604
+3,772
+27% +$66.3K
DOC icon
762
Healthpeak Properties
DOC
$14.3B
$357K 0.01%
+18,618
New +$334K
KO icon
763
Coca-Cola
KO
$376B
$356K 0.01%
+5,404
New +$372K
PHG icon
764
Philips
PHG
$26.8B
$355K 0.01%
13,344
– –
HOLX
765
DELISTED
Hologic
HOLX
$355K 0.01%
+5,299
New +$352K
BOH icon
766
Bank of Hawaii
BOH
$3.15B
$354K 0.01%
5,429
+2,372
+78% +$158K
HP icon
767
Helmerich & Payne
HP
$4.3B
$353K 0.01%
16,100
+5,993
+59% +$110K
ATR icon
768
AptarGroup
ATR
$8.43B
$352K 0.01%
+2,661
New +$385K
XLG icon
769
Invesco S&P 500 Top 50 ETF
XLG
$11B
$351K 0.01%
6,150
– –
ACMR icon
770
ACM Research
ACMR
$5.65B
$351K 0.01%
+8,946
New +$266K
LION icon
771
Lionsgate Studios
LION
$3.49B
$350K 0.01%
+50,743
New +$326K
IBRX icon
772
ImmunityBio
IBRX
$8.11B
$349K 0.01%
+142,388
New +$367K
EPR icon
773
EPR Properties
EPR
$4.73B
$349K 0.01%
+5,977
New +$336K
SPRY icon
774
ARS Pharmaceuticals
SPRY
$606M
$349K 0.01%
+35,742
New +$513K
WST icon
775
West Pharmaceutical
WST
$24.4B
$347K 0.01%
1,321
+176
+15% +$42.8K
29 30
31
32 33

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.