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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
ARR
1276
Armour Residential REIT
ARR
$2.37B
– –
-24,637
Closed -$414K
ARW icon
1277
Arrow Electronics
ARW
$10.6B
– –
-2,102
Closed -$268K
ATEN icon
1278
A10 Networks
ATEN
$1.97B
– –
-11,533
Closed -$223K
ATRO icon
1279
Astronics
ATRO
$4.61B
– –
-7,612
Closed -$212K
AUB icon
1280
Atlantic Union Bankshares
AUB
$6.09B
– –
-16,655
Closed -$521K
AUPH icon
1281
Aurinia Pharmaceuticals
AUPH
$2.01B
– –
-27,009
Closed -$229K
AVAV icon
1282
AeroVironment
AVAV
$9.6B
– –
-858
Closed -$245K
AVDL
1283
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25,000
Closed -$215K
AVY icon
1284
Avery Dennison
AVY
$13.7B
– –
-1,147
Closed -$201K
AWI icon
1285
Armstrong World Industries
AWI
$7.69B
– –
-2,200
Closed -$357K
AX icon
1286
Axos Financial
AX
$5.71B
– –
-6,398
Closed -$487K
BA icon
1287
Boeing
BA
$182B
– –
-10,342
Closed -$2.33M
BBIO icon
1288
BridgeBio Pharma
BBIO
$15.8B
– –
-8,432
Closed -$364K
BCO icon
1289
Brink's
BCO
$4.74B
– –
-8,063
Closed -$720K
BDTX icon
1290
Black Diamond Therapeutics
BDTX
$116M
– –
-10,250
Closed -$25.8K
BEAM icon
1291
Beam Therapeutics
BEAM
$2.72B
– –
-13,896
Closed -$236K
BFH icon
1292
Bread Financial
BFH
$4.52B
– –
-3,772
Closed -$215K
BFLY icon
1293
Butterfly Network
BFLY
$2.4B
– –
-28,177
Closed -$56.4K
BG icon
1294
CALL
Bunge Global
BG
$21.7B
– –
-8,500
Closed -$682K
BG icon
1295
PUT
Bunge Global
BG
$21.7B
– –
-5,000
Closed -$401K
BHE icon
1296
Benchmark Electronics
BHE
$2.9B
– –
-6,677
Closed -$259K
BBT
1297
Beacon Financial Corp
BBT
$2.71B
– –
-8,735
Closed -$219K
BIIB icon
1298
Biogen
BIIB
$31B
– –
-2,578
Closed -$321K
BITB icon
1299
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-40,776
Closed -$2.38M
BKU icon
1300
Bankunited
BKU
$3.4B
– –
-9,539
Closed -$339K
50 51
52
53 54

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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.