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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
INGR icon
851
Ingredion
INGR
$6.38B
$230K 0.01%
2,088
-1,976
-49% -$223K
MRNA icon
852
PUT
Moderna
MRNA
$21.5B
$230K 0.01%
+7,800
New +$212K
BXP icon
853
Boston Properties
BXP
$11B
$230K 0.01%
3,406
-272
-7% -$19.3K
SLG icon
854
SL Green Realty
SLG
$3.88B
$229K 0.01%
+5,003
New +$247K
WRBY icon
855
Warby Parker
WRBY
$3.01B
$229K 0.01%
+10,525
New +$229K
QCRH icon
856
QCR Holdings
QCRH
$1.65B
$229K 0.01%
+2,750
New +$216K
MPT
857
Medical Properties Trust
MPT
$2.89B
$229K 0.01%
45,785
-7,348
-14% -$38.3K
MOH icon
858
Molina Healthcare
MOH
$10.3B
$229K 0.01%
1,317
-18
-1% -$2.96K
PM icon
859
Philip Morris
PM
$301B
$228K 0.01%
+1,424
New +$221K
SKYW icon
860
Skywest
SKYW
$4.11B
$228K 0.01%
2,270
-2,390
-51% -$239K
FCNCA icon
861
First Citizens BancShares
FCNCA
$24.6B
$227K 0.01%
+106
New +$200K
UBER icon
862
Uber
UBER
$134B
$227K 0.01%
2,784
-597
-18% -$53.8K
CCI icon
863
Crown Castle
CCI
$32.7B
$227K 0.01%
2,557
-13,568
-84% -$1.25M
ESQ icon
864
Esquire Financial Holdings
ESQ
$1.04B
$227K 0.01%
2,221
-2,599
-54% -$263K
JBL icon
865
Jabil
JBL
$32.8B
$227K 0.01%
994
-473
-32% -$101K
GRDX
866
GridAI Technologies Corp
GRDX
$21.3M
$227K 0.01%
+48,623
New +$174K
ANF icon
867
Abercrombie & Fitch
ANF
$4.17B
$227K 0.01%
+1,808
New +$158K
LW icon
868
Lamb Weston
LW
$6.82B
$226K 0.01%
+5,396
New +$318K
ADM icon
869
Archer Daniels Midland
ADM
$41.4B
$226K 0.01%
+3,931
New +$235K
UNM icon
870
Unum
UNM
$13.8B
$226K 0.01%
+2,914
New +$223K
JPM icon
871
CALL
JPMorgan Chase
JPM
$939B
$226K 0.01%
700
-2,100
-75% -$650K
VDE icon
872
Vanguard Energy ETF
VDE
$10.1B
$225K 0.01%
+1,789
New +$225K
KSA icon
873
iShares MSCI Saudi Arabia ETF
KSA
$647M
$225K 0.01%
+6,182
New +$239K
FE icon
874
FirstEnergy
FE
$28.9B
$225K 0.01%
5,020
-60,720
-92% -$2.79M
ETSY icon
875
Etsy
ETSY
$7.65B
$225K 0.01%
+4,053
New +$247K
33 34
35
36 37

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.