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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
-3.5%
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
$3.78B
AUM Growth
-$1.67B
Cap. Flow
-$1.62B
Cap. Flow %
-42.84%
Top 10 Hldgs %
46.42%
Holding
1,829
New
567
Increased
266
Reduced
345
Closed
625

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.7M
2
GLD icon
SPDR Gold Trust
GLD
+$37.8M
3
ETHU
2x Ether ETF
ETHU
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin ETF
BITX
+$27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$177M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$66.8M
3
DJT icon
Trump Media & Technology Group
DJT
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 3.26%
3 Consumer Discretionary 2.67%
4 Materials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
1276
Choice Hotels
CHH
$5.03B
– –
-4,420
Closed -$473K
CHTR icon
1277
Charter Communications
CHTR
$14.7B
– –
-14,955
Closed -$4.11M
CIM
1278
Chimera Investment
CIM
$1.05B
– –
-21,433
Closed -$283K
CIVI
1279
CALL
DELISTED
Civitas Resources
CIVI
– –
-21,900
Closed -$700K
CLOV icon
1280
Clover Health Investments
CLOV
$2.28B
– –
-14,876
Closed -$45.7K
CLSK icon
1281
PUT
CleanSpark
CLSK
$3.73B
– –
-100,000
Closed -$1.45M
CMA
1282
CALL
DELISTED
Comerica
CMA
– –
-20,000
Closed -$1.39M
CMCSA icon
1283
Comcast
CMCSA
$79.1B
– –
-140,388
Closed -$4.42M
GPGI
1284
GPGI Inc
GPGI
$4.06B
– –
-12,307
Closed -$255K
CMS icon
1285
CMS Energy
CMS
$23.1B
– –
-42,100
Closed -$3.06M
CNA icon
1286
CNA Financial
CNA
$14.5B
– –
-11,659
Closed -$550K
CNP icon
1287
CenterPoint Energy
CNP
$29.1B
– –
-61,311
Closed -$2.39M
CNS icon
1288
Cohen & Steers
CNS
$4.18B
– –
-4,522
Closed -$299K
COCO icon
1289
Vita Coco
COCO
$3.77B
– –
-5,464
Closed -$233K
CODI icon
1290
Compass Diversified
CODI
$755M
– –
-50,417
Closed -$334K
COHR icon
1291
PUT
Coherent
COHR
$55.2B
– –
-4,900
Closed -$528K
COLD icon
1292
Americold
COLD
$4.09B
– –
-11,546
Closed -$141K
COMP icon
1293
Compass
COMP
$8.27B
– –
-14,851
Closed -$120K
COP icon
1294
ConocoPhillips
COP
$147B
– –
-37,744
Closed -$3.58M
COR icon
1295
Cencora
COR
$60.3B
– –
-673
Closed -$210K
CPT icon
1296
Camden Property Trust
CPT
$11.3B
– –
-2,719
Closed -$293K
CQP icon
1297
Cheniere Energy
CQP
$31.8B
– –
-7,861
Closed -$422K
CRC icon
1298
California Resources
CRC
$4.75B
– –
-29,939
Closed -$1.6M
CRDO icon
1299
Credo Technology Group
CRDO
$39.7B
– –
-4,757
Closed -$689K
CRH icon
1300
CRH
CRH
$66.7B
– –
-4,429
Closed -$531K
50 51
52
53 54

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2025 Portfolio in Review

As of Q4 2025, DRW Securities held 1,829 positions worth $3.78B, down 31% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DRW Securities withdrew a net $1.62B in Q4 2025, closing 625 positions and reducing 345 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Taiwan ETF worth $38.2M.

  • DRW Securities's largest Q4 2025 buy was iShares MSCI Taiwan ETF: 601,395 shares worth $38.2M.
  • DRW Securities added most to 2x Ether ETF in Q4 2025, an estimated $33.8M increase.
  • DRW Securities's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $177M.
  • DRW Securities fully exited Trump Media & Technology Group in Q4 2025, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 46% of its $3.78B portfolio in Q4 2025.
  • DRW Securities opened 567 new positions and closed 625 in Q4 2025.
  • DRW Securities's portfolio value fell 31% quarter-over-quarter to $3.78B.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.