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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
AN icon
826
AutoNation
AN
$6.9B
$307K 0.01%
+1,403
New +$296K
HLX icon
827
Helix Energy Solutions
HLX
$1.49B
$305K 0.01%
46,035
+13,481
+41% +$84.8K
AR icon
828
Antero Resources
AR
$11.5B
$305K 0.01%
9,092
-22,983
-72% -$766K
STE icon
829
Steris
STE
$23.1B
$305K 0.01%
+1,233
New +$295K
VMC icon
830
Vulcan Materials
VMC
$36.3B
$305K 0.01%
994
+20
+2% +$5.68K
FFBC icon
831
First Financial Bancorp
FFBC
$3.6B
$305K 0.01%
+12,214
New +$310K
UCTT
832
Ultra Clean Holdings
UCTT
$4.1B
$305K 0.01%
11,062
-511
-4% -$12.6K
AAMI
833
Acadian Asset Management
AAMI
$3.27B
$304K 0.01%
+6,259
New +$279K
HPQ icon
834
HP
HPQ
$28.6B
$304K 0.01%
+11,188
New +$298K
DKS icon
835
Dick's Sporting Goods
DKS
$18.1B
$301K 0.01%
1,357
-594
-30% -$129K
GPN icon
836
Global Payments
GPN
$25.1B
$300K 0.01%
3,615
-3,581
-50% -$302K
FDX icon
837
FedEx
FDX
$77.3B
$300K 0.01%
1,271
+274
+27% +$63.2K
UDR icon
838
UDR
UDR
$12B
$299K 0.01%
+8,007
New +$312K
IOSP icon
839
Innospec
IOSP
$2.29B
$299K 0.01%
3,929
-1,180
-23% -$98.5K
CNS icon
840
Cohen & Steers
CNS
$4.36B
$299K 0.01%
+4,522
New +$331K
NSP icon
841
Insperity
NSP
$1.92B
$299K 0.01%
+6,021
New +$330K
LHX icon
842
L3Harris
LHX
$54.1B
$298K 0.01%
+973
New +$266K
BITX icon
843
2x Bitcoin ETF
BITX
$862M
$298K 0.01%
5,410
-161,373
-97% -$9.44M
HR icon
844
Healthcare Realty
HR
$6.58B
$297K 0.01%
+16,509
New +$279K
ZION icon
845
Zions Bancorporation
ZION
$10.5B
$297K 0.01%
5,264
-16,096
-75% -$896K
XRAY icon
846
Dentsply Sirona
XRAY
$2.27B
$297K 0.01%
+23,420
New +$340K
SOFI icon
847
SoFi Technologies
SOFI
$23.8B
$296K 0.01%
11,199
-12,837
-53% -$305K
BFC icon
848
Bank First Corp
BFC
$1.74B
$295K 0.01%
+2,431
New +$302K
HEI icon
849
HEICO Corp
HEI
$52.1B
$295K 0.01%
916
-29
-3% -$9.23K
KFY icon
850
Korn Ferry
KFY
$4.28B
$295K 0.01%
+4,200
New +$306K
32 33
34
35 36

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.