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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
UHS icon
876
Universal Health Services
UHS
$9.43B
$224K 0.01%
+1,029
New +$227K
IMNN icon
877
Imunon
IMNN
$6.35M
$224K 0.01%
58,830
+3,803
+7% +$16.3K
COO icon
878
Cooper Companies
COO
$13.7B
$224K 0.01%
+2,732
New +$205K
UDR icon
879
UDR
UDR
$12.9B
$223K 0.01%
6,093
-1,914
-24% -$68.1K
MOG.A icon
880
Moog Inc Class A
MOG.A
$13B
$223K 0.01%
+915
New +$201K
PSMT icon
881
Pricesmart
PSMT
$5.75B
$223K 0.01%
+1,815
New +$221K
TECL icon
882
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$222K 0.01%
1,892
-173
-8% -$22.1K
SNOA icon
883
Sonoma Pharmaceuticals
SNOA
$5.46M
$222K 0.01%
60,977
+43,907
+257% +$162K
TDUP icon
884
ThredUp
TDUP
$736M
$221K 0.01%
+34,655
New +$280K
OSBC icon
885
Old Second Bancorp
OSBC
$1.24B
$221K 0.01%
+11,349
New +$212K
FFBC icon
886
First Financial Bancorp
FFBC
$3.55B
$221K 0.01%
8,844
-3,370
-28% -$84.1K
EPC icon
887
Edgewell Personal Care
EPC
$1.27B
$221K 0.01%
12,974
-6,394
-33% -$118K
FNV icon
888
Franco-Nevada
FNV
$41.4B
$221K 0.01%
+1,066
New +$216K
PH icon
889
Parker-Hannifin
PH
$125B
$220K 0.01%
+250
New +$205K
GHC icon
890
Graham Holdings Company
GHC
$4.97B
$220K 0.01%
+200
New +$214K
STEL
891
DELISTED
Stellar Bancorp
STEL
$220K 0.01%
+7,096
New +$218K
UAL icon
892
United Airlines
UAL
$38.4B
$219K 0.01%
2,044
-37,403
-95% -$3.78M
APPN icon
893
Appian
APPN
$1.74B
$219K 0.01%
6,178
-9,230
-60% -$329K
HSY icon
894
Hershey
HSY
$35.4B
$218K 0.01%
+1,205
New +$220K
HZO icon
895
MarineMax
HZO
$800M
$218K 0.01%
+9,017
New +$223K
KMX icon
896
CarMax
KMX
$8.27B
$218K 0.01%
+5,654
New +$226K
PWR icon
897
Quanta Services
PWR
$93.9B
$218K 0.01%
+517
New +$227K
FCN icon
898
FTI Consulting
FCN
$4.82B
$218K 0.01%
+1,275
New +$210K
AXS icon
899
AXIS Capital
AXS
$8.59B
$218K 0.01%
2,033
-2,757
-58% -$274K
HLX icon
900
Helix Energy Solutions
HLX
$1.46B
$217K 0.01%
34,659
-11,376
-25% -$75.6K
34 35
36
37 38

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.