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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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$5.29B
$320K 0.01%
+4,918
New +$344K
KODK icon
802
CALL
Kodak
KODK
$978M
$319K 0.01%
+50,000
New +$315K
POOL icon
803
Pool Corp
POOL
$7.29B
$319K 0.01%
1,025
+233
+29% +$73K
JBL icon
804
Jabil
JBL
$38.8B
$319K 0.01%
1,467
-809
-36% -$176K
HON icon
805
Honeywell
HON
$74.2B
$318K 0.01%
1,627
+142
+10% +$29.7K
H icon
806
Hyatt Hotels
H
$16.9B
$318K 0.01%
+2,239
New +$321K
FOLD
807
DELISTED
Amicus Therapeutics
FOLD
$318K 0.01%
41,027
-52,360
-56% -$373K
POWI icon
808
Power Integrations
POWI
$3.48B
$316K 0.01%
8,049
+2,856
+55% +$138K
AER icon
809
AerCap
AER
$23.5B
$316K 0.01%
2,605
-2,524
-49% -$295K
CVSA
810
Covista Inc
CVSA
$4.49B
$316K 0.01%
+2,036
New +$261K
ALKS icon
811
Alkermes
ALKS
$8.3B
$315K 0.01%
10,483
+1,264
+14% +$35.6K
MGEE icon
812
MGE Energy Inc
MGEE
$3.06B
$313K 0.01%
+3,740
New +$319K
ALSN icon
813
Allison Transmission
ALSN
$10.2B
$311K 0.01%
3,666
-1,129
-24% -$100K
FLG
814
Flagstar Bank National Association
FLG
$5.92B
$311K 0.01%
26,953
-10,451
-28% -$124K
APH icon
815
Amphenol
APH
$204B
$311K 0.01%
2,514
-11,355
-82% -$1.25M
RUM icon
816
RUM Group Inc
RUM
$3.74B
$311K 0.01%
42,831
+30,350
+243% +$248K
SIG icon
817
Signet Jewelers
SIG
$3.6B
$311K 0.01%
+3,217
New +$276K
AES icon
818
AES
AES
$10.5B
$310K 0.01%
+23,501
New +$305K
CTAS icon
819
Cintas
CTAS
$80.3B
$310K 0.01%
+1,511
New +$323K
HCWB icon
820
HCW Biologics
HCWB
$4.66M
$309K 0.01%
+13,906
New +$363K
ROKU icon
821
Roku
ROKU
$22.9B
$309K 0.01%
3,086
+502
+19% +$46.3K
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2.41B
$308K 0.01%
10,625
-10,118
-49% -$337K
CRM icon
823
CALL
Salesforce
CRM
$165B
$308K 0.01%
1,300
-2,900
-69% -$731K
ETD icon
824
Ethan Allen Interiors
ETD
$583M
$308K 0.01%
+10,415
New +$307K
GD icon
825
General Dynamics
GD
$106B
$308K 0.01%
914
-1,717
-65% -$541K
31 32
33
34 35

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.