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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
HES
1426
DELISTED
Hess
HES
– –
-4,865
Closed -$674K
HGV icon
1427
Hilton Grand Vacations
HGV
$2.78B
– –
-9,762
Closed -$404K
HL icon
1428
Hecla Mining
HL
$12.2B
– –
-39,518
Closed -$232K
HLIO icon
1429
Helios Technologies
HLIO
$2.26B
– –
-17,484
Closed -$583K
HLIT icon
1430
Harmonic Inc
HLIT
$1.2B
– –
-17,943
Closed -$170K
HNI icon
1431
HNI Corp
HNI
$3.41B
– –
-4,602
Closed -$226K
HNST icon
1432
The Honest Company
HNST
$568M
– –
-33,310
Closed -$170K
HSII
1433
DELISTED
Heidrick & Struggles
HSII
– –
-15,462
Closed -$708K
HSTM icon
1434
HealthStream
HSTM
$890M
– –
-8,164
Closed -$226K
HTZ icon
1435
Hertz
HTZ
$620M
– –
-22,681
Closed -$158K
HUBS icon
1436
HubSpot
HUBS
$10.7B
– –
-638
Closed -$355K
HUN icon
1437
Huntsman Corp
HUN
$1.56B
– –
-18,828
Closed -$197K
HWC icon
1438
Hancock Whitney
HWC
$5.92B
– –
-6,112
Closed -$351K
PPLI
1439
People Inc
PPLI
$2.98B
– –
-26,414
Closed -$986K
IAS
1440
DELISTED
Integral Ad Science
IAS
– –
-28,347
Closed -$236K
IAUX
1441
i-80 Gold Corp
IAUX
$1.51B
– –
-13,509
Closed -$8.08K
IBM icon
1442
CALL
IBM
IBM
$212B
– –
-1,900
Closed -$560K
IBM icon
1443
PUT
IBM
IBM
$212B
– –
-2,400
Closed -$707K
IDEV icon
1444
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-206,238
Closed -$15.7M
IDXX icon
1445
Idexx Laboratories
IDXX
$40.9B
– –
-611
Closed -$328K
IESC icon
1446
IES Holdings
IESC
$12.9B
– –
-1,698
Closed -$251K
ILF icon
1447
iShares Latin America 40 ETF
ILF
$3.86B
– –
-96,038
Closed -$2.52M
IMAX icon
1448
IMAX
IMAX
$3.07B
– –
-12,853
Closed -$359K
INCY icon
1449
Incyte
INCY
$25.1B
– –
-2,944
Closed -$200K
INSP icon
1450
Inspire Medical Systems
INSP
$2.04B
– –
-1,984
Closed -$257K
56 57
58
59 60

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.