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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
HST icon
951
Host Hotels & Resorts
HST
$15.6B
$248K ﹤0.01%
14,465
+1,604
+12% +$26.6K
CE icon
952
Celanese
CE
$4.86B
$248K ﹤0.01%
+5,894
New +$293K
FSS icon
953
Federal Signal
FSS
$7.51B
$248K ﹤0.01%
2,085
-1,900
-48% -$228K
ED icon
954
Consolidated Edison
ED
$40.1B
$247K ﹤0.01%
2,476
-42
-2% -$4.21K
GBDC icon
955
Golub Capital BDC
GBDC
$3.48B
$247K ﹤0.01%
+18,598
New +$274K
CPAY icon
956
Corpay
CPAY
$27.9B
$246K ﹤0.01%
+859
New +$274K
NBR icon
957
Nabors Industries
NBR
$1.35B
$246K ﹤0.01%
+5,999
New +$214K
CRON
958
Cronos Group
CRON
$1.16B
$245K ﹤0.01%
+90,000
New +$212K
ANET icon
959
Arista Networks
ANET
$257B
$245K ﹤0.01%
1,679
-4,625
-73% -$596K
UPWK icon
960
Upwork
UPWK
$1.08B
$244K ﹤0.01%
+13,172
New +$196K
EXPD icon
961
Expeditors International
EXPD
$24.3B
$244K ﹤0.01%
1,997
+114
+6% +$13.6K
LUMN icon
962
Lumen
LUMN
$6.6B
$244K ﹤0.01%
39,865
-29,689
-43% -$142K
NMAD
963
Nomad Power Solutions
NMAD
$74.1M
$244K ﹤0.01%
+48,481
New +$204K
MCD icon
964
CALL
McDonald's
MCD
$193B
$244K ﹤0.01%
800
-4,600
-85% -$1.4M
MCD icon
965
PUT
McDonald's
MCD
$193B
$244K ﹤0.01%
800
-1,300
-62% -$396K
SIRI icon
966
SiriusXM
SIRI
$9.43B
$243K ﹤0.01%
+10,456
New +$242K
DAVE icon
967
Dave Inc
DAVE
$4.26B
$243K ﹤0.01%
+1,221
New +$264K
XXII
968
22nd Century Group
XXII
$1.42M
$243K ﹤0.01%
+479
New +$418K
OS
969
DELISTED
OneStream Inc
OS
$243K ﹤0.01%
+13,352
New +$293K
DMC
970
Del Monte Corp
DMC
$1.44B
$242K ﹤0.01%
+6,981
New +$247K
PINC
971
DELISTED
Premier
PINC
$242K ﹤0.01%
8,467
-1,272
-13% -$30.7K
BGC icon
972
BGC Group
BGC
$5.2B
$241K ﹤0.01%
+25,446
New +$255K
DLX icon
973
Deluxe
DLX
$1.11B
$241K ﹤0.01%
+12,330
New +$225K
TLRY icon
974
Tilray
TLRY
$640M
$240K ﹤0.01%
+13,742
New +$131K
BSLK
975
DELISTED
Bolt Projects Holdings
BSLK
$240K ﹤0.01%
+63,493
New +$257K
37 38
39
40 41

Similar funds

FPA
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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.