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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
AAL icon
776
American Airlines Group
AAL
$9.97B
$347K 0.01%
+30,938
New +$381K
BKE icon
777
Buckle
BKE
$2.31B
$345K 0.01%
+5,921
New +$320K
DIS icon
778
CALL
Walt Disney
DIS
$181B
$344K 0.01%
+3,000
New +$353K
GTLB icon
779
GitLab
GTLB
$7.32B
$343K 0.01%
7,625
-6,778
-47% -$310K
BRSL
780
Brightstar Lottery PLC
BRSL
$2.15B
$342K 0.01%
19,902
-556,270
-97% -$8.91M
IOT icon
781
Samsara
IOT
$24B
$342K 0.01%
+9,186
New +$341K
ACN icon
782
Accenture
ACN
$109B
$341K 0.01%
1,382
-3,821
-73% -$996K
OFG icon
783
OFG Bancorp
OFG
$2.26B
$341K 0.01%
+7,948
New +$349K
RSG icon
784
Republic Services
RSG
$65.9B
$338K 0.01%
+1,474
New +$346K
GVA icon
785
Granite Construction
GVA
$5.41B
$336K 0.01%
3,068
-1,463
-32% -$150K
GRBK icon
786
Green Brick Partners
GRBK
$3.04B
$336K 0.01%
+4,477
New +$306K
CODI icon
787
Compass Diversified
CODI
$924M
$334K 0.01%
50,417
+24,776
+97% +$171K
SPYD icon
788
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$334K 0.01%
7,544
+2,719
+56% +$119K
ORLY icon
789
O'Reilly Automotive
ORLY
$74.9B
$332K 0.01%
+3,085
New +$310K
OGE icon
790
OGE Energy
OGE
$9.71B
$332K 0.01%
+7,172
New +$321K
UBER icon
791
Uber
UBER
$155B
$331K 0.01%
+3,381
New +$316K
FORM icon
792
FormFactor
FORM
$10.3B
$330K 0.01%
+9,057
New +$292K
SON icon
793
Sonoco
SON
$5.77B
$327K 0.01%
+7,758
New +$358K
AMCR icon
794
Amcor
AMCR
$21.4B
$327K 0.01%
7,930
-4,691
-37% -$210K
NRIX icon
795
Nurix Therapeutics
NRIX
$2.82B
$326K 0.01%
+35,742
New +$371K
OS
796
CALL
DELISTED
OneStream Inc
OS
$325K 0.01%
+17,900
New +$393K
ZETA icon
797
Zeta Global
ZETA
$7.44B
$325K 0.01%
16,351
+2,603
+19% +$46.7K
XRT icon
798
State Street SPDR S&P Retail ETF
XRT
$643M
$324K 0.01%
3,792
-300
-7% -$25K
UPBD icon
799
Upbound Group
UPBD
$1.15B
$321K 0.01%
+13,354
New +$330K
BHF icon
800
Brighthouse Financial
BHF
$3.42B
$321K 0.01%
6,004
+159
+3% +$7.76K
30 31
32
33 34

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.