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
ACI icon
1251
Albertsons Companies
ACI
$6.02B
– –
-15,076
Closed -$329K
ACIW icon
1252
ACI Worldwide
ACIW
$5.42B
– –
-8,428
Closed -$391K
ADI icon
1253
PUT
Analog Devices
ADI
$186B
– –
-55,300
Closed -$13.2M
ADM icon
1254
Archer Daniels Midland
ADM
$38.6B
– –
-71,053
Closed -$3.75M
ADP icon
1255
Automatic Data Processing
ADP
$110B
– –
-755
Closed -$233K
ADT icon
1256
ADT
ADT
$5.46B
– –
-53,881
Closed -$456K
AEP icon
1257
American Electric Power
AEP
$68.3B
– –
-24,000
Closed -$2.49M
AG icon
1258
First Majestic Silver
AG
$9.26B
– –
-14,420
Closed -$119K
AHRT
1259
AH Realty Trust
AHRT
$506M
– –
-14,144
Closed -$96.9K
AI icon
1260
C3.ai
AI
$1.58B
– –
-11,853
Closed -$291K
AKAM icon
1261
Akamai
AKAM
$18B
– –
-3,081
Closed -$246K
AKR icon
1262
Acadia Realty Trust
AKR
$2.86B
– –
-11,273
Closed -$209K
AKRO
1263
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-12,200
Closed -$651K
ALEX
1264
DELISTED
Alexander & Baldwin
ALEX
– –
-30,579
Closed -$545K
ALHC icon
1265
Alignment Healthcare
ALHC
$2.79B
– –
-20,540
Closed -$288K
ALV icon
1266
Autoliv
ALV
$8.89B
– –
-11,088
Closed -$1.24M
AMBA icon
1267
CALL
Ambarella
AMBA
$3.6B
– –
-5,200
Closed -$344K
AMC icon
1268
CALL
AMC Entertainment Holdings
AMC
$2.35B
– –
-248,100
Closed -$769K
AMPY icon
1269
Amplify Energy
AMPY
$200M
– –
-11,500
Closed -$36.8K
AMRX icon
1270
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-58,446
Closed -$473K
ARCB icon
1271
ArcBest
ARCB
$3.28B
– –
-3,136
Closed -$242K
ARCC icon
1272
Ares Capital
ARCC
$14.5B
– –
-21,650
Closed -$475K
ARDX icon
1273
Ardelyx
ARDX
$1.01B
– –
-42,087
Closed -$165K
ARKQ icon
1274
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-10,405
Closed -$928K
ARKQ icon
1275
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-187,000
Closed -$16.7M
49 50
51
52 53

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.