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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
HUM icon
801
Humana
HUM
$46.7B
$244K 0.01%
+952
New +$250K
EXC icon
802
Exelon
EXC
$48.6B
$244K 0.01%
5,598
-69,551
-93% -$3.17M
APTV icon
803
CALL
Aptiv
APTV
$12B
$243K 0.01%
3,200
-3,000
-48% -$241K
HAS icon
804
Hasbro
HAS
$12.6B
$243K 0.01%
2,969
+84
+3% +$6.59K
DT icon
805
Dynatrace
DT
$12.1B
$243K 0.01%
+5,617
New +$262K
VSXY
806
Victoria's Secret
VSXY
$6.64B
$243K 0.01%
+4,493
New +$178K
AR icon
807
Antero Resources
AR
$10.9B
$243K 0.01%
7,060
-2,032
-22% -$68.8K
DOV icon
808
Dover
DOV
$27.2B
$243K 0.01%
+1,244
New +$227K
NI icon
809
NiSource
NI
$22.4B
$242K 0.01%
5,802
-20,198
-78% -$863K
DNOW icon
810
DNOW Inc
DNOW
$2.63B
$241K 0.01%
18,218
+4,768
+35% +$66.9K
REG icon
811
Regency Centers
REG
$15B
$241K 0.01%
3,493
-2,201
-39% -$154K
PLD icon
812
Prologis
PLD
$138B
$241K 0.01%
1,887
-24,583
-93% -$3.06M
J icon
813
Jacobs Solutions
J
$15.9B
$241K 0.01%
+1,818
New +$267K
IPGP icon
814
IPG Photonics
IPGP
$3.89B
$240K 0.01%
+3,356
New +$274K
AVPT icon
815
AvePoint
AVPT
$2.6B
$240K 0.01%
+17,282
New +$239K
MIDD icon
816
Middleby
MIDD
$6.05B
$240K 0.01%
+1,612
New +$212K
CNNE icon
817
Cannae Holdings
CNNE
$647M
$239K 0.01%
+15,214
New +$259K
MGM icon
818
MGM Resorts International
MGM
$11.7B
$239K 0.01%
6,541
-348
-5% -$11.8K
NVT icon
819
nVent Electric
NVT
$24.5B
$239K 0.01%
2,340
-16,124
-87% -$1.67M
LII icon
820
Lennox International
LII
$18.8B
$238K 0.01%
+491
New +$246K
FRT icon
821
Federal Realty Investment Trust
FRT
$10.9B
$238K 0.01%
2,360
-3,842
-62% -$378K
GEHC icon
822
GE HealthCare
GEHC
$27.6B
$238K 0.01%
+2,899
New +$226K
FFIV icon
823
F5
FFIV
$22.1B
$237K 0.01%
928
-814
-47% -$219K
VFH icon
824
Vanguard Financials ETF
VFH
$13.3B
$236K 0.01%
+1,771
New +$230K
TRU icon
825
TransUnion
TRU
$14.8B
$236K 0.01%
+2,755
New +$226K
31 32
33
34 35

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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.