We are live on ! Find out more
DS

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
LUCY icon
1001
Innovative Eyewear
LUCY
$6.49M
$231K ﹤0.01%
+119,617
New +$242K
PCTY icon
1002
Paylocity
PCTY
$8.1B
$231K ﹤0.01%
1,450
-1,765
-55% -$313K
POWL icon
1003
Powell Industries
POWL
$7.43B
$230K ﹤0.01%
+2,271
New +$193K
SNA icon
1004
Snap-on
SNA
$20.9B
$230K ﹤0.01%
+664
New +$217K
RMD icon
1005
ResMed
RMD
$32.9B
$230K ﹤0.01%
+839
New +$229K
AMPL icon
1006
Amplitude
AMPL
$1.66B
$229K ﹤0.01%
+21,336
New +$253K
BE icon
1007
Bloom Energy
BE
$69.6B
$229K ﹤0.01%
+2,711
New +$126K
TTMI icon
1008
TTM Technologies
TTMI
$14.6B
$229K ﹤0.01%
+3,986
New +$185K
CUBI icon
1009
Customers Bancorp
CUBI
$2.82B
$228K ﹤0.01%
3,508
-59
-2% -$3.88K
LEA icon
1010
Lear
LEA
$8.16B
$228K ﹤0.01%
+2,256
New +$234K
UVV icon
1011
Universal Corp
UVV
$1.12B
$227K ﹤0.01%
+4,066
New +$225K
NTAP icon
1012
NetApp
NTAP
$40.2B
$227K ﹤0.01%
1,917
-3,137
-62% -$351K
WU icon
1013
Western Union
WU
$2.34B
$227K ﹤0.01%
+28,105
New +$235K
BPOP icon
1014
Popular Inc
BPOP
$11.3B
$225K ﹤0.01%
1,772
-3,558
-67% -$425K
CFR icon
1015
Cullen/Frost Bankers
CFR
$10.5B
$224K ﹤0.01%
1,771
-1,422
-45% -$185K
PTC icon
1016
CALL
PTC
PTC
$16.7B
$223K ﹤0.01%
+1,100
New +$224K
ALG icon
1017
Alamo Group
ALG
$1.99B
$223K ﹤0.01%
+1,170
New +$251K
WBD icon
1018
CALL
Warner Bros
WBD
$69.6B
$223K ﹤0.01%
+11,400
New +$155K
OSCR icon
1019
Oscar Health
OSCR
$9.5B
$222K ﹤0.01%
+11,744
New +$194K
SSD icon
1020
Simpson Manufacturing
SSD
$8B
$222K ﹤0.01%
+1,328
New +$238K
BANF icon
1021
BancFirst
BANF
$3.89B
$222K ﹤0.01%
+1,752
New +$226K
KSS icon
1022
Kohl's
KSS
$2.22B
$222K ﹤0.01%
+14,388
New +$192K
OUT icon
1023
Outfront Media
OUT
$5.24B
$222K ﹤0.01%
+12,296
New +$223K
HAS icon
1024
Hasbro
HAS
$13.6B
$221K ﹤0.01%
+2,885
New +$224K
HSBC icon
1025
HSBC
HSBC
$358B
$220K ﹤0.01%
+3,097
New +$201K
39 40
41
42 43

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.