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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
NX icon
1526
Quanex
NX
$1.01B
– –
-25,113
Closed -$475K
OC icon
1527
Owens Corning
OC
$12.6B
– –
-4,480
Closed -$617K
OCGN icon
1528
Ocugen
OCGN
$465M
– –
-81,903
Closed -$79.5K
OI icon
1529
O-I Glass
OI
$1.1B
– –
-10,530
Closed -$155K
OLN icon
1530
Olin
OLN
$2.17B
– –
-14,195
Closed -$285K
ONDS icon
1531
CALL
Ondas Inc
ONDS
$5.56B
– –
-231,800
Closed -$460K
ONL
1532
Orion Office REIT
ONL
$158M
– –
-13,573
Closed -$28.9K
OPEN icon
1533
Opendoor
OPEN
$3.48B
– –
-30,879
Closed -$15.9K
PAG icon
1534
Penske Automotive Group
PAG
$14.2B
– –
-2,803
Closed -$482K
PAGP icon
1535
Plains GP Holdings
PAGP
$4.97B
– –
-32,740
Closed -$636K
PARA
1536
DELISTED
Paramount Global Class B
PARA
– –
-13,644
Closed -$176K
PBF icon
1537
PBF Energy
PBF
$8.22B
– –
-10,725
Closed -$232K
PCH
1538
DELISTED
PotlatchDeltic
PCH
– –
-6,700
Closed -$257K
PCOR icon
1539
Procore
PCOR
$8.93B
– –
-4,445
Closed -$304K
PCT icon
1540
PureCycle Technologies
PCT
$1.54B
– –
-12,000
Closed -$164K
PDD icon
1541
Pinduoduo
PDD
$129B
– –
-6,541
Closed -$688K
PECO icon
1542
Phillips Edison & Co
PECO
$5.1B
– –
-9,569
Closed -$335K
PEG icon
1543
Public Service Enterprise Group
PEG
$37.5B
– –
-45,958
Closed -$3.87M
PEGA icon
1544
Pegasystems
PEGA
$5.44B
– –
-6,942
Closed -$376K
PEP icon
1545
PepsiCo
PEP
$189B
– –
-2,240
Closed -$296K
PFG icon
1546
Principal Financial Group
PFG
$24.2B
– –
-2,903
Closed -$231K
PFGC icon
1547
Performance Food Group
PFGC
$17.9B
– –
-6,481
Closed -$568K
PFLT icon
1548
PennantPark Floating Rate Capital
PFLT
$743M
– –
-33,593
Closed -$347K
PH icon
1549
Parker-Hannifin
PH
$134B
– –
-408
Closed -$285K
PINS icon
1550
Pinterest
PINS
$13.4B
– –
-8,197
Closed -$294K
60 61
62
63 64

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.