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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
-3.5%
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
$3.78B
AUM Growth
-$1.67B
Cap. Flow
-$1.62B
Cap. Flow %
-42.84%
Top 10 Hldgs %
46.42%
Holding
1,829
New
567
Increased
266
Reduced
345
Closed
625

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.7M
2
GLD icon
SPDR Gold Trust
GLD
+$37.8M
3
ETHU
2x Ether ETF
ETHU
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin ETF
BITX
+$27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$177M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$66.8M
3
DJT icon
Trump Media & Technology Group
DJT
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 3.26%
3 Consumer Discretionary 2.67%
4 Materials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLZ icon
751
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
$263K 0.01%
+22,200
New +$294K
TAP icon
752
Molson Coors Class B
TAP
$7.68B
$263K 0.01%
+5,641
New +$260K
CHWY icon
753
Chewy
CHWY
$8.54B
$263K 0.01%
+7,949
New +$276K
CVI icon
754
CVR Energy
CVI
$3.36B
$263K 0.01%
+10,319
New +$351K
FNF icon
755
Fidelity National Financial
FNF
$13.9B
$262K 0.01%
+4,808
New +$274K
GLW icon
756
Corning
GLW
$126B
$262K 0.01%
3,075
+376
+14% +$32.4K
KREF
757
KKR Real Estate Finance Trust
KREF
$472M
$261K 0.01%
+31,768
New +$269K
JVA icon
758
Coffee Holding Co
JVA
$19.6M
$261K 0.01%
+67,273
New +$266K
AFG icon
759
American Financial Group
AFG
$11.9B
$260K 0.01%
+1,900
New +$261K
TSEM icon
760
Tower Semiconductor
TSEM
$26.4B
$259K 0.01%
+2,206
New +$212K
DFEN icon
761
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$259K 0.01%
4,050
– –
JPM icon
762
PUT
JPMorgan Chase
JPM
$939B
$258K 0.01%
800
-2,600
-76% -$805K
BNGO icon
763
Bionano Genomics
BNGO
$12.7M
$258K 0.01%
+168,453
New +$292K
RKTO
764
Rocket One Inc
RKTO
$17.7M
$257K 0.01%
+259,680
New +$330K
BRX icon
765
Brixmor Property Group
BRX
$9.95B
$257K 0.01%
+9,793
New +$259K
ATO icon
766
Atmos Energy
ATO
$29.9B
$256K 0.01%
+1,527
New +$264K
CHCO icon
767
City Holding Co
CHCO
$1.97B
$256K 0.01%
+2,146
New +$261K
CING icon
768
Cingulate
CING
$62.5M
$255K 0.01%
+58,672
New +$227K
MAS icon
769
Masco
MAS
$16B
$254K 0.01%
+4,010
New +$260K
GEV icon
770
GE Vernova
GEV
$270B
$254K 0.01%
+389
New +$237K
ABG icon
771
Asbury Automotive
ABG
$4.19B
$254K 0.01%
+1,093
New +$258K
KMB icon
772
Kimberly-Clark
KMB
$36.4B
$253K 0.01%
+2,511
New +$275K
MCB icon
773
Metropolitan Bank Holding Corp
MCB
$1.13B
$253K 0.01%
3,316
-289
-8% -$21.4K
LPX icon
774
Louisiana-Pacific
LPX
$5.2B
$253K 0.01%
3,134
-5,276
-63% -$446K
CVLT icon
775
Commault Systems
CVLT
$5.89B
$253K 0.01%
2,016
-1,472
-42% -$207K
29 30
31
32 33

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CFG
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FPP
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2025 Portfolio in Review

As of Q4 2025, DRW Securities held 1,829 positions worth $3.78B, down 31% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DRW Securities withdrew a net $1.62B in Q4 2025, closing 625 positions and reducing 345 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Taiwan ETF worth $38.2M.

  • DRW Securities's largest Q4 2025 buy was iShares MSCI Taiwan ETF: 601,395 shares worth $38.2M.
  • DRW Securities added most to 2x Ether ETF in Q4 2025, an estimated $33.8M increase.
  • DRW Securities's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $177M.
  • DRW Securities fully exited Trump Media & Technology Group in Q4 2025, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 46% of its $3.78B portfolio in Q4 2025.
  • DRW Securities opened 567 new positions and closed 625 in Q4 2025.
  • DRW Securities's portfolio value fell 31% quarter-over-quarter to $3.78B.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.