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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$441M
Cap. Flow %
8.08%
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 Miscellaneous 79.19%
2 Financials 4.82%
3 Communication Services 3.49%
4 Technology 3.3%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1326
Chewy
CHWY
$7.34B
– –
-5,460
Closed -$233K
CI icon
1327
Cigna
CI
$71.9B
– –
-2,724
Closed -$895K
CLMT icon
1328
Calumet Specialty Products
CLMT
$4.72B
– –
-12,236
Closed -$193K
CNXN icon
1329
PC Connection
CNXN
$2.25B
– –
-4,865
Closed -$320K
COGT icon
1330
Cogent Biosciences
COGT
$5.61B
– –
-23,194
Closed -$167K
COKE icon
1331
Coca-Cola Consolidated
COKE
$12.7B
– –
-2,092
Closed -$234K
COTY icon
1332
Coty
COTY
$2.33B
– –
-64,968
Closed -$302K
CR icon
1333
Crane Co
CR
$12B
– –
-1,472
Closed -$280K
CRBU icon
1334
Caribou Biosciences
CRBU
$133M
– –
-22,200
Closed -$28K
CRUS icon
1335
Cirrus Logic
CRUS
$6.01B
– –
-3,635
Closed -$379K
CSR
1336
Centerspace
CSR
$929M
– –
-4,608
Closed -$277K
CSW
1337
CSW Industrials
CSW
$4.84B
– –
-1,295
Closed -$372K
CVCO icon
1338
Cavco Industries
CVCO
$4.29B
– –
-478
Closed -$208K
CVNA icon
1339
Carvana
CVNA
$46.8B
– –
-30,485
Closed -$2.18M
CVS icon
1340
CALL
CVS Health
CVS
$114B
– –
-6,400
Closed -$441K
CVS icon
1341
CVS Health
CVS
$114B
– –
-38,090
Closed -$2.63M
CVS icon
1342
PUT
CVS Health
CVS
$114B
– –
-80,700
Closed -$5.57M
CWT icon
1343
California Water Service
CWT
$2.86B
– –
-10,575
Closed -$481K
CXT icon
1344
Crane NXT
CXT
$2.75B
– –
-5,448
Closed -$296K
DBRG icon
1345
CALL
DigitalBridge
DBRG
$3B
– –
-14,900
Closed -$152K
DCTH icon
1346
Delcath Systems
DCTH
$541M
– –
-13,600
Closed -$185K
DE icon
1347
Deere & Co
DE
$186B
– –
-773
Closed -$384K
DIA icon
1348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-2,481
Closed -$1.09M
DKNG icon
1349
DraftKings
DKNG
$10.9B
– –
-12,941
Closed -$555K
DOCN icon
1350
DigitalOcean
DOCN
$16.4B
– –
-10,706
Closed -$303K
52 53
54
55 56

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $441M 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

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.