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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
UPRO icon
1051
ProShares UltraPro S&P 500
UPRO
$5.86B
$209K ﹤0.01%
+1,865
New +$187K
ANAB icon
1052
AnaptysBio
ANAB
$1.66B
$209K ﹤0.01%
+6,629
New +$152K
FTV icon
1053
Fortive
FTV
$18.7B
$208K ﹤0.01%
+4,272
New +$210K
BJ icon
1054
BJs Wholesale Club
BJ
$11.9B
$208K ﹤0.01%
+2,234
New +$228K
VLTO icon
1055
Veralto
VLTO
$23.8B
$207K ﹤0.01%
1,962
-6,592
-77% -$695K
GRI
1056
GRI Bio
GRI
$3.13M
$207K ﹤0.01%
+3,593
New +$166K
SHEL icon
1057
Shell
SHEL
$248B
$207K ﹤0.01%
2,896
-22,275
-88% -$1.6M
PL icon
1058
Planet Labs
PL
$8.82B
$207K ﹤0.01%
15,930
+1,010
+7% +$7.79K
SHOP icon
1059
Shopify
SHOP
$204B
$207K ﹤0.01%
+1,000
New +$136K
CLF icon
1060
Cleveland-Cliffs
CLF
$6.93B
$207K ﹤0.01%
16,922
-12,766
-43% -$134K
FUTU icon
1061
Futu Holdings
FUTU
$14.7B
$206K ﹤0.01%
+1,184
New +$197K
APG icon
1062
APi Group
APG
$18.8B
$206K ﹤0.01%
+5,894
New +$206K
EG icon
1063
Everest Group
EG
$14B
$206K ﹤0.01%
589
-69
-10% -$23.3K
SEZL
1064
Sezzle
SEZL
$4.37B
$206K ﹤0.01%
+2,588
New +$297K
TRNR icon
1065
Interactive Strength
TRNR
$2.05M
$205K ﹤0.01%
+884
New +$287K
ARRY icon
1066
Array Technologies
ARRY
$796M
$204K ﹤0.01%
25,074
+14,318
+133% +$108K
RXRX icon
1067
Recursion Pharmaceuticals
RXRX
$1.78B
$203K ﹤0.01%
41,409
+24,812
+149% +$130K
PARA
1068
Banzai International
PARA
$5.63M
$203K ﹤0.01%
+3,449
New +$236K
IEP icon
1069
Icahn Enterprises
IEP
$5.33B
$203K ﹤0.01%
+24,084
New +$211K
DNOW icon
1070
DNOW Inc
DNOW
$2.95B
$203K ﹤0.01%
13,450
-14,554
-52% -$220K
XHR
1071
Xenia Hotels & Resorts
XHR
$1.76B
$203K ﹤0.01%
14,679
-2,299
-14% -$31.2K
PB icon
1072
Prosperity Bancshares
PB
$8.97B
$202K ﹤0.01%
3,072
-2,167
-41% -$149K
PTON icon
1073
Peloton Interactive
PTON
$2.44B
$202K ﹤0.01%
22,395
-17,084
-43% -$127K
BOX icon
1074
Box
BOX
$4.66B
$202K ﹤0.01%
6,269
-6,888
-52% -$223K
PPG icon
1075
PPG Industries
PPG
$25.5B
$202K ﹤0.01%
1,917
-1,771
-48% -$197K
41 42
43
44 45

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.