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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
INTA icon
1451
Intapp
INTA
$2.76B
– –
-6,222
Closed -$321K
INZY
1452
DELISTED
Inozyme Pharma
INZY
– –
-10,178
Closed -$40.7K
IOVA icon
1453
Iovance Biotherapeutics
IOVA
$4.98B
– –
-38,033
Closed -$65.4K
IQ icon
1454
iQIYI
IQ
$984M
– –
-14,424
Closed -$25.2K
ITGR icon
1455
Integer Holdings
ITGR
$4.3B
– –
-1,840
Closed -$226K
ITW icon
1456
Illinois Tool Works
ITW
$78.1B
– –
-896
Closed -$222K
IVV icon
1457
iShares Core S&P 500 ETF
IVV
$848B
– –
-1,786
Closed -$1.11M
IWD icon
1458
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-18,556
Closed -$3.6M
IWF icon
1459
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-3,492
Closed -$371K
JBGS
1460
JBG SMITH
JBGS
$617M
– –
-26,641
Closed -$461K
JETS icon
1461
US Global Jets ETF
JETS
$707M
– –
-12,672
Closed -$290K
JHG
1462
DELISTED
Janus Henderson
JHG
– –
-5,876
Closed -$228K
K
1463
PUT
DELISTED
Kellanova
K
– –
-9,400
Closed -$748K
KEYS icon
1464
Keysight
KEYS
$61.7B
– –
-2,059
Closed -$337K
KGS icon
1465
Kodiak Gas Services
KGS
$5.35B
– –
-25,441
Closed -$883K
KMX icon
1466
CarMax
KMX
$8.12B
– –
-12,836
Closed -$863K
KNF icon
1467
Knife River
KNF
$3.1B
– –
-3,800
Closed -$310K
KNTK icon
1468
Kinetik
KNTK
$4.12B
– –
-5,105
Closed -$225K
KNX icon
1469
Knight Transportation
KNX
$10.4B
– –
-5,723
Closed -$253K
KR icon
1470
Kroger
KR
$34.7B
– –
-11,356
Closed -$815K
KVUE icon
1471
Kenvue
KVUE
$34.2B
– –
-11,095
Closed -$232K
LBRT icon
1472
Liberty Energy
LBRT
$3.09B
– –
-56,644
Closed -$650K
HAPN
1473
Happen Inc
HAPN
$1.73B
– –
-37,695
Closed -$453K
LDOS icon
1474
CALL
Leidos
LDOS
$15.5B
– –
-2,500
Closed -$394K
LEG
1475
DELISTED
Leggett & Platt
LEG
– –
-18,580
Closed -$166K
57 58
59
60 61

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.