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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
FSLR icon
1401
First Solar
FSLR
$24.6B
– –
-3,877
Closed -$642K
FSLR icon
1402
PUT
First Solar
FSLR
$24.6B
– –
-13,500
Closed -$2.23M
FSK icon
1403
FS KKR Capital
FSK
$3.35B
– –
-18,877
Closed -$391K
FSLY icon
1404
Fastly Inc
FSLY
$4.76B
– –
-23,738
Closed -$168K
FTI icon
1405
TechnipFMC
FTI
$29.8B
– –
-32,390
Closed -$1.11M
FTNT icon
1406
Fortinet
FTNT
$121B
– –
-6,191
Closed -$655K
FULT icon
1407
Fulton Financial
FULT
$4.66B
– –
-12,813
Closed -$231K
FYBR
1408
DELISTED
Frontier Communications
FYBR
– –
-5,741
Closed -$209K
GBCI icon
1409
Glacier Bancorp
GBCI
$6.4B
– –
-4,828
Closed -$208K
GBTG icon
1410
American Express Global Business Travel
GBTG
$4.93B
– –
-18,201
Closed -$115K
GDOT icon
1411
Green Dot
GDOT
$769M
– –
-22,330
Closed -$241K
GE icon
1412
GE Aerospace
GE
$379B
– –
-8,898
Closed -$2.43M
GEF icon
1413
Greif
GEF
$4.95B
– –
-3,097
Closed -$201K
GEN icon
1414
Gen Digital
GEN
$17B
– –
-15,718
Closed -$462K
GGG icon
1415
Graco
GGG
$13.2B
– –
-3,286
Closed -$282K
GLD icon
1416
SPDR Gold Trust
GLD
$144B
– –
-246,570
Closed -$75.2M
GME icon
1417
CALL
GameStop
GME
$8.3B
– –
-168,600
Closed -$4.11M
GNRC icon
1418
Generac Holdings
GNRC
$12.9B
– –
-1,907
Closed -$273K
GNW icon
1419
Genworth Financial
GNW
$3.78B
– –
-91,326
Closed -$711K
GPI icon
1420
Group 1 Automotive
GPI
$3.15B
– –
-639
Closed -$279K
GPMT
1421
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-13,182
Closed -$32.6K
GRWG icon
1422
GrowGeneration
GRWG
$111M
– –
-18,541
Closed -$17.4K
HAYW icon
1423
Hayward Holdings
HAYW
$3.22B
– –
-21,468
Closed -$296K
HCA icon
1424
HCA Healthcare
HCA
$88.8B
– –
-1,300
Closed -$498K
HCC icon
1425
Warrior Met Coal
HCC
$5.11B
– –
-10,000
Closed -$458K
55 56
57
58 59

Similar funds

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
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

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.