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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
FIVN icon
926
FIVE9
FIVN
$2.53B
$261K ﹤0.01%
10,759
-7,724
-42% -$204K
NNE
927
PUT
Nano Nuclear Energy
NNE
$1.1B
$258K ﹤0.01%
+6,700
New +$238K
GMAB icon
928
Genmab
GMAB
$19.3B
$258K ﹤0.01%
+8,528
New +$208K
AQB icon
929
AquaBounty Technologies
AQB
$7.72M
$257K ﹤0.01%
+114,818
New +$113K
MOH icon
930
Molina Healthcare
MOH
$10.7B
$257K ﹤0.01%
+1,335
New +$246K
TECL icon
931
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$257K ﹤0.01%
+2,065
New +$217K
LAD icon
932
Lithia Motors
LAD
$8.32B
$256K ﹤0.01%
+811
New +$262K
GPGI
933
GPGI Inc
GPGI
$3.75B
$255K ﹤0.01%
12,307
-15,138
-55% -$262K
AB icon
934
AllianceBernstein
AB
$3.41B
$255K ﹤0.01%
6,695
-10,772
-62% -$431K
MMS icon
935
Maximus
MMS
$2.94B
$255K ﹤0.01%
2,775
-4,153
-60% -$337K
XYL icon
936
Xylem
XYL
$28.1B
$254K ﹤0.01%
1,733
-1,207
-41% -$167K
CNX icon
937
CNX Resources
CNX
$5.23B
$254K ﹤0.01%
+7,904
New +$242K
ARLO icon
938
Arlo Technologies
ARLO
$1.54B
$254K ﹤0.01%
+14,888
New +$253K
CTVA icon
939
Corteva
CTVA
$50.6B
$252K ﹤0.01%
+3,742
New +$271K
AGNT
940
AGNT Inc
AGNT
$752M
$251K ﹤0.01%
23,630
-6,256
-21% -$66.2K
PRGS icon
941
Progress Software
PRGS
$1.83B
$251K ﹤0.01%
+5,697
New +$263K
ONTO icon
942
Onto Innovation
ONTO
$20.6B
$250K ﹤0.01%
1,940
-673
-26% -$72K
IMNM icon
943
Immunome
IMNM
$3B
$250K ﹤0.01%
24,355
-3,744
-13% -$37.2K
SMPL icon
944
Simply Good Foods
SMPL
$989M
$250K ﹤0.01%
+10,067
New +$297K
UUU icon
945
Universal Safety Products Inc
UUU
$10.3M
$250K ﹤0.01%
+62,575
New +$265K
RITM icon
946
Rithm Capital
RITM
$5.79B
$250K ﹤0.01%
22,221
-4,434
-17% -$53.7K
EW icon
947
Edwards Lifesciences
EW
$53.4B
$250K ﹤0.01%
3,219
-717
-18% -$56K
GDDY icon
948
GoDaddy
GDDY
$12.7B
$249K ﹤0.01%
+1,819
New +$280K
COUR icon
949
Coursera
COUR
$1.53B
$249K ﹤0.01%
21,078
-5,449
-21% -$59.2K
BTX
950
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$249K ﹤0.01%
+37,100
New +$265K
36 37
38
39 40

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.