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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
PENN icon
1026
PENN Entertainment
PENN
$2.53B
$220K ﹤0.01%
+11,172
New +$210K
SBRA icon
1027
Sabra Healthcare REIT
SBRA
$5.15B
$219K ﹤0.01%
+11,717
New +$219K
SEM
1028
DELISTED
Select Medical
SEM
$218K ﹤0.01%
17,037
-27,650
-62% -$368K
TEM
1029
Tempus AI
TEM
$9.8B
$218K ﹤0.01%
+2,711
New +$190K
GNLN icon
1030
Greenlane Holdings
GNLN
$1.22M
$218K ﹤0.01%
+6,933
New +$197K
TWAV
1031
TaoWeave Inc
TWAV
$5.16M
$218K ﹤0.01%
+84,342
New +$302K
ALZN icon
1032
Alzamend Neuro
ALZN
$7M
$217K ﹤0.01%
+91,245
New +$237K
PTLO icon
1033
Portillo's
PTLO
$365M
$217K ﹤0.01%
33,685
+23,392
+227% +$197K
KALU icon
1034
Kaiser Aluminum
KALU
$2.99B
$217K ﹤0.01%
+2,781
New +$221K
PAR icon
1035
PAR Technology
PAR
$770M
$217K ﹤0.01%
+5,494
New +$303K
APOG icon
1036
Apogee Enterprises
APOG
$888M
$216K ﹤0.01%
5,081
-4,387
-46% -$188K
SGN
1037
DELISTED
Signing Day Sports
SGN
$216K ﹤0.01%
+118,125
New +$195K
SWK icon
1038
Stanley Black & Decker
SWK
$15.4B
$213K ﹤0.01%
+2,889
New +$212K
DBRG icon
1039
DigitalBridge
DBRG
$2.94B
$212K ﹤0.01%
17,985
+3,065
+21% +$34.2K
GLW icon
1040
Corning
GLW
$137B
$212K ﹤0.01%
2,699
-9,105
-77% -$595K
WTTR icon
1041
Select Water Solutions
WTTR
$2.63B
$212K ﹤0.01%
19,789
-14,478
-42% -$132K
JAGX icon
1042
Jaguar Health
JAGX
$3.85M
$212K ﹤0.01%
+2,859
New +$194K
NLY icon
1043
Annaly Capital Management
NLY
$17.6B
$212K ﹤0.01%
+10,203
New +$212K
RMBS icon
1044
Rambus
RMBS
$10.8B
$211K ﹤0.01%
+2,026
New +$156K
MDYV icon
1045
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$211K ﹤0.01%
2,546
– –
VVX icon
1046
V2X
VVX
$2.55B
$211K ﹤0.01%
+3,610
New +$193K
COR icon
1047
Cencora
COR
$59.2B
$210K ﹤0.01%
+673
New +$198K
MFA
1048
MFA Financial
MFA
$931M
$210K ﹤0.01%
+22,786
New +$220K
NVST icon
1049
Envista
NVST
$4.51B
$210K ﹤0.01%
+10,417
New +$214K
STRA icon
1050
Strategic Education
STRA
$1.86B
$209K ﹤0.01%
+2,436
New +$196K
40 41
42
43 44

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.