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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
PEB icon
976
Pebblebrook Hotel Trust
PEB
$2.05B
$240K ﹤0.01%
21,701
-33,398
-61% -$360K
ASX icon
977
ASE Group
ASX
$103B
$240K ﹤0.01%
+21,528
New +$225K
MPLX icon
978
MPLX
MPLX
$59.6B
$239K ﹤0.01%
4,772
-1,098
-19% -$55.7K
ASTI icon
979
Ascent Solar Technologies
ASTI
$32.7M
$239K ﹤0.01%
+121,880
New +$248K
MGM icon
980
MGM Resorts International
MGM
$11.1B
$239K ﹤0.01%
6,889
-12,630
-65% -$463K
AUR icon
981
Aurora
AUR
$13.4B
$238K ﹤0.01%
+44,025
New +$258K
RHI icon
982
Robert Half
RHI
$4.48B
$238K ﹤0.01%
+6,970
New +$262K
UAA icon
983
Under Armour
UAA
$2.3B
$237K ﹤0.01%
+48,297
New +$281K
WLDN icon
984
Willdan Group
WLDN
$1.29B
$236K ﹤0.01%
+2,437
New +$231K
XPRO icon
985
Expro Ltd
XPRO
$2.1B
$236K ﹤0.01%
20,110
-47,667
-70% -$518K
EXAS
986
DELISTED
Exact Sciences
EXAS
$235K ﹤0.01%
+4,384
New +$219K
MHO icon
987
M/I Homes
MHO
$3.9B
$235K ﹤0.01%
1,626
-1,072
-40% -$145K
KRP icon
988
Kimbell Royalty Partners
KRP
$1.52B
$235K ﹤0.01%
+17,357
New +$244K
CAL icon
989
Caleres
CAL
$461M
$235K ﹤0.01%
+18,043
New +$261K
GPRE icon
990
Green Plains
GPRE
$1.09B
$235K ﹤0.01%
+26,746
New +$234K
AESI icon
991
Atlas Energy Solutions
AESI
$1.47B
$234K ﹤0.01%
20,614
-12,340
-37% -$151K
ELF icon
992
e.l.f. Beauty
ELF
$5.43B
$234K ﹤0.01%
+1,772
New +$219K
MSOS icon
993
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$234K ﹤0.01%
+48,100
New +$189K
ZVRA icon
994
CALL
Zevra Therapeutics
ZVRA
$664M
$233K ﹤0.01%
+28,400
New +$285K
DAWN
995
DELISTED
Day One Biopharmaceuticals
DAWN
$233K ﹤0.01%
33,265
-24,539
-42% -$169K
COCO icon
996
Vita Coco
COCO
$3.77B
$233K ﹤0.01%
+5,464
New +$203K
LDOS icon
997
Leidos
LDOS
$17.9B
$233K ﹤0.01%
+1,229
New +$214K
ARM icon
998
Arm
ARM
$298B
$232K ﹤0.01%
+1,644
New +$239K
IDCC icon
999
InterDigital
IDCC
$8.88B
$232K ﹤0.01%
+673
New +$183K
BFAM icon
1000
Bright Horizons
BFAM
$3.85B
$231K ﹤0.01%
+2,135
New +$247K
38 39
40
41 42

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.