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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
BLKB icon
1301
Blackbaud
BLKB
$2.1B
– –
-3,529
Closed -$227K
BPMC
1302
DELISTED
Blueprint Medicines
BPMC
– –
-1,593
Closed -$204K
BRBR icon
1303
BellRing Brands
BRBR
$1.28B
– –
-8,539
Closed -$495K
BSY icon
1304
Bentley Systems
BSY
$11.1B
– –
-7,933
Closed -$428K
BTU icon
1305
Peabody Energy
BTU
$2.95B
– –
-20,000
Closed -$268K
BWXT icon
1306
BWX Technologies
BWXT
$15.6B
– –
-2,050
Closed -$295K
BYD icon
1307
Boyd Gaming
BYD
$6.03B
– –
-3,987
Closed -$312K
CABA icon
1308
Cabaletta Bio
CABA
$442M
– –
-12,840
Closed -$19.5K
CACC icon
1309
Credit Acceptance
CACC
$6.07B
– –
-1,124
Closed -$573K
CAH icon
1310
Cardinal Health
CAH
$53.7B
– –
-6,247
Closed -$1.05M
CATY icon
1311
Cathay General Bancorp
CATY
$4.3B
– –
-5,335
Closed -$243K
CC icon
1312
Chemours
CC
$2.29B
– –
-17,420
Closed -$199K
CCCC icon
1313
C4 Therapeutics
CCCC
$499M
– –
-15,836
Closed -$22.6K
CCO icon
1314
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-86,852
Closed -$102K
CDE icon
1315
Coeur Mining
CDE
$18.9B
– –
-55,173
Closed -$489K
CDLX icon
1316
Cardlytics
CDLX
$25.3M
– –
-1,158
Closed -$19K
CDNS icon
1317
Cadence Design Systems
CDNS
$89.2B
– –
-4,298
Closed -$1.33M
CDNS icon
1318
PUT
Cadence Design Systems
CDNS
$89.2B
– –
-6,400
Closed -$1.97M
CDW icon
1319
CDW
CDW
$17.7B
– –
-1,345
Closed -$240K
CF icon
1320
CF Industries
CF
$17.6B
– –
-6,413
Closed -$591K
CHD icon
1321
Church & Dwight Co
CHD
$24B
– –
-3,909
Closed -$376K
CHGG icon
1322
Chegg
CHGG
$89.4M
– –
-31,362
Closed -$37.9K
CHKP icon
1323
Check Point Software Technologies
CHKP
$13.7B
– –
-1,746
Closed -$386K
CHRD icon
1324
Chord Energy
CHRD
$7.34B
– –
-5,868
Closed -$568K
CHRW icon
1325
C.H. Robinson
CHRW
$17.5B
– –
-2,274
Closed -$218K
51 52
53
54 55

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.