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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
FORM icon
1376
FormFactor
FORM
$8.11B
– –
-9,057
Closed -$330K
FOX icon
1377
Fox Class B
FOX
$20.7B
– –
-21,243
Closed -$1.22M
FOXF icon
1378
Fox Factory Holding Corp
FOXF
$776M
– –
-20,189
Closed -$484K
FOXA icon
1379
Fox Class A
FOXA
$23.2B
– –
-30,582
Closed -$1.94M
FSS icon
1380
Federal Signal
FSS
$7.25B
– –
-2,085
Closed -$248K
FTFT icon
1381
Future FinTech Group
FTFT
$2.2M
– –
-4,125
Closed -$143K
FTV icon
1382
Fortive
FTV
$19B
– –
-4,272
Closed -$208K
FUBO icon
1383
CALL
FuboTV Inc
FUBO
$245M
– –
-10,500
Closed -$522K
FUTU icon
1384
Futu Holdings
FUTU
$13.9B
– –
-1,184
Closed -$206K
GBDC icon
1385
Golub Capital BDC
GBDC
$3.33B
– –
-18,598
Closed -$247K
GCMG icon
1386
GCM Grosvenor
GCMG
$737M
– –
-43,328
Closed -$534K
GD icon
1387
General Dynamics
GD
$105B
– –
-914
Closed -$308K
GDS icon
1388
GDS Holdings
GDS
$6.34B
– –
-24,465
Closed -$945K
GE icon
1389
CALL
GE Aerospace
GE
$367B
– –
-1,300
Closed -$391K
GE icon
1390
PUT
GE Aerospace
GE
$367B
– –
-1,500
Closed -$451K
GLPI icon
1391
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,283
Closed -$202K
GNLN icon
1392
Greenlane Holdings
GNLN
$1.33M
– –
-6,933
Closed -$218K
B
1393
PUT
Barrick Mining
B
$62.2B
– –
-67,500
Closed -$2.21M
GPOR icon
1394
Gulfport Energy Corp
GPOR
$2.83B
– –
-4,717
Closed -$856K
GPRE icon
1395
Green Plains
GPRE
$1.19B
– –
-26,746
Closed -$235K
GRBK icon
1396
Green Brick Partners
GRBK
$3.13B
– –
-4,477
Closed -$336K
GRI
1397
GRI Bio
GRI
$2.57M
– –
-3,593
Closed -$207K
GRND icon
1398
Grindr
GRND
$2.64B
– –
-29,291
Closed -$441K
GRND icon
1399
PUT
Grindr
GRND
$2.64B
– –
-37,300
Closed -$561K
GSBD icon
1400
Goldman Sachs BDC
GSBD
$975M
– –
-14,942
Closed -$157K
54 55
56
57 58

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.