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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
HES
1426
DELISTED
Hess
HES
– –
-4,865
Closed -$674K
HGV icon
1427
Hilton Grand Vacations
HGV
$3.34B
– –
-9,762
Closed -$404K
HL icon
1428
Hecla Mining
HL
$11.9B
– –
-39,518
Closed -$232K
HLIO icon
1429
Helios Technologies
HLIO
$2.68B
– –
-17,484
Closed -$583K
HLIT icon
1430
Harmonic Inc
HLIT
$1.24B
– –
-17,943
Closed -$170K
HNI icon
1431
HNI Corp
HNI
$3.57B
– –
-4,602
Closed -$226K
HNST icon
1432
The Honest Company
HNST
$559M
– –
-33,310
Closed -$170K
HSII
1433
DELISTED
Heidrick & Struggles
HSII
– –
-15,462
Closed -$708K
HSTM icon
1434
HealthStream
HSTM
$829M
– –
-8,164
Closed -$226K
HTZ icon
1435
Hertz
HTZ
$873M
– –
-22,681
Closed -$158K
HUBS icon
1436
HubSpot
HUBS
$11B
– –
-638
Closed -$355K
HUN icon
1437
Huntsman Corp
HUN
$1.83B
– –
-18,828
Closed -$197K
HWC icon
1438
Hancock Whitney
HWC
$6.28B
– –
-6,112
Closed -$351K
PPLI
1439
People Inc
PPLI
$2.97B
– –
-26,414
Closed -$986K
IAS
1440
DELISTED
Integral Ad Science
IAS
– –
-28,347
Closed -$236K
IAUX
1441
i-80 Gold Corp
IAUX
$1.44B
– –
-13,509
Closed -$8.08K
IBM icon
1442
CALL
IBM
IBM
$225B
– –
-1,900
Closed -$560K
IBM icon
1443
PUT
IBM
IBM
$225B
– –
-2,400
Closed -$707K
IDEV icon
1444
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-206,238
Closed -$15.7M
IDXX icon
1445
Idexx Laboratories
IDXX
$46.2B
– –
-611
Closed -$328K
IESC icon
1446
IES Holdings
IESC
$15.5B
– –
-849
Closed -$251K
ILF icon
1447
iShares Latin America 40 ETF
ILF
$3.73B
– –
-96,038
Closed -$2.52M
IMAX icon
1448
IMAX
IMAX
$2.77B
– –
-12,853
Closed -$359K
INCY icon
1449
Incyte
INCY
$24.5B
– –
-2,944
Closed -$200K
INSP icon
1450
Inspire Medical Systems
INSP
$1.71B
– –
-1,984
Closed -$257K
56 57
58
59 60

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.