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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
DPST icon
1351
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
– –
-3,637
Closed -$316K
DPZ icon
1352
Domino's
DPZ
$9.66B
– –
-621
Closed -$280K
DRI icon
1353
Darden Restaurants
DRI
$22.7B
– –
-3,336
Closed -$727K
DT icon
1354
Dynatrace
DT
$16.7B
– –
-5,272
Closed -$291K
DVA icon
1355
DaVita
DVA
$11.4B
– –
-1,487
Closed -$212K
DV icon
1356
DoubleVerify
DV
$2.08B
– –
-24,526
Closed -$369K
DVAX
1357
DELISTED
Dynavax Technologies
DVAX
– –
-12,204
Closed -$121K
DXLG icon
1358
Destination XL Group
DXLG
$27.7M
– –
-11,775
Closed -$13.1K
EAF icon
1359
GrafTech
EAF
$289M
– –
-7,255
Closed -$70.6K
EBAY icon
1360
eBay
EBAY
$48B
– –
-6,039
Closed -$449K
ECL icon
1361
Ecolab
ECL
$78.3B
– –
-1,584
Closed -$427K
EFA icon
1362
iShares MSCI EAFE ETF
EFA
$78B
– –
-271,395
Closed -$24.2M
EFSC icon
1363
Enterprise Financial Services Corp
EFSC
$2.21B
– –
-9,094
Closed -$501K
EGBN icon
1364
Eagle Bancorp
EGBN
$870M
– –
-14,654
Closed -$285K
EHC icon
1365
Encompass Health
EHC
$12.2B
– –
-2,265
Closed -$278K
EIDO icon
1366
iShares MSCI Indonesia ETF
EIDO
$447M
– –
-16,175
Closed -$285K
ELAN icon
1367
Elanco Animal Health
ELAN
$11.1B
– –
-15,310
Closed -$219K
ELS icon
1368
Equity Lifestyle Properties
ELS
$11.5B
– –
-4,111
Closed -$254K
ELV icon
1369
Elevance Health
ELV
$85.9B
– –
-4,000
Closed -$1.24M
ELV icon
1370
PUT
Elevance Health
ELV
$85.9B
– –
-3,000
Closed -$1.17M
EMR icon
1371
Emerson Electric
EMR
$88.3B
– –
-1,516
Closed -$202K
ENVA icon
1372
Enova International
ENVA
$4.32B
– –
-3,318
Closed -$370K
EOLS icon
1373
Evolus
EOLS
$526M
– –
-13,297
Closed -$122K
EPD icon
1374
Enterprise Products Partners
EPD
$79.4B
– –
-12,570
Closed -$390K
EPOL icon
1375
iShares MSCI Poland ETF
EPOL
$827M
– –
-8,003
Closed -$258K
53 54
55
56 57

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.