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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
CHWY icon
1326
Chewy
CHWY
$9.11B
– –
-5,460
Closed -$233K
CI icon
1327
Cigna
CI
$72.5B
– –
-2,724
Closed -$895K
CLMT icon
1328
Calumet Specialty Products
CLMT
$4.11B
– –
-12,236
Closed -$193K
CNXN icon
1329
PC Connection
CNXN
$2.03B
– –
-4,865
Closed -$320K
COGT icon
1330
Cogent Biosciences
COGT
$6.63B
– –
-23,194
Closed -$167K
COKE icon
1331
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,092
Closed -$234K
COTY icon
1332
Coty
COTY
$2.44B
– –
-64,968
Closed -$302K
CR icon
1333
Crane Co
CR
$12.9B
– –
-1,472
Closed -$280K
CRBU icon
1334
Caribou Biosciences
CRBU
$167M
– –
-22,200
Closed -$28K
CRUS icon
1335
Cirrus Logic
CRUS
$6.09B
– –
-3,635
Closed -$379K
CSR
1336
Centerspace
CSR
$922M
– –
-4,608
Closed -$277K
CSW
1337
CSW Industrials
CSW
$5.71B
– –
-1,295
Closed -$372K
CVCO icon
1338
Cavco Industries
CVCO
$4.61B
– –
-478
Closed -$208K
CVNA icon
1339
Carvana
CVNA
$77.8B
– –
-30,485
Closed -$2.18M
CVS icon
1340
CALL
CVS Health
CVS
$120B
– –
-6,400
Closed -$441K
CVS icon
1341
CVS Health
CVS
$120B
– –
-38,090
Closed -$2.63M
CVS icon
1342
PUT
CVS Health
CVS
$120B
– –
-80,700
Closed -$5.57M
CWT icon
1343
California Water Service
CWT
$3.08B
– –
-10,575
Closed -$481K
CXT icon
1344
Crane NXT
CXT
$2.96B
– –
-5,448
Closed -$296K
DBRG icon
1345
CALL
DigitalBridge
DBRG
$2.95B
– –
-14,900
Closed -$152K
DCTH icon
1346
Delcath Systems
DCTH
$583M
– –
-13,600
Closed -$185K
DE icon
1347
Deere & Co
DE
$167B
– –
-773
Closed -$384K
DIA icon
1348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-2,481
Closed -$1.09M
DKNG icon
1349
DraftKings
DKNG
$12.7B
– –
-12,941
Closed -$555K
DOCN icon
1350
DigitalOcean
DOCN
$15.8B
– –
-10,706
Closed -$303K
52 53
54
55 56

Similar funds

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
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

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.