We are live on ! Find out more
DS

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
NX icon
1526
Quanex
NX
$905M
– –
-25,113
Closed -$475K
OC icon
1527
Owens Corning
OC
$9.79B
– –
-4,480
Closed -$617K
OCGN icon
1528
Ocugen
OCGN
$346M
– –
-81,903
Closed -$79.5K
OI icon
1529
O-I Glass
OI
$900M
– –
-10,530
Closed -$155K
OLN icon
1530
Olin
OLN
$1.87B
– –
-14,195
Closed -$285K
ONDS icon
1531
CALL
Ondas Inc
ONDS
$4.45B
– –
-231,800
Closed -$460K
ONL
1532
Orion Office REIT
ONL
$143M
– –
-13,573
Closed -$28.9K
OPEN icon
1533
Opendoor
OPEN
$2.5B
– –
-30,879
Closed -$15.9K
PAG icon
1534
Penske Automotive Group
PAG
$13.8B
– –
-2,803
Closed -$482K
PAGP icon
1535
Plains GP Holdings
PAGP
$5.26B
– –
-32,740
Closed -$636K
PARA
1536
DELISTED
Paramount Global Class B
PARA
– –
-13,644
Closed -$176K
PBF icon
1537
PBF Energy
PBF
$8.73B
– –
-10,725
Closed -$232K
PCH
1538
DELISTED
PotlatchDeltic
PCH
– –
-6,700
Closed -$257K
PCOR icon
1539
Procore
PCOR
$7.49B
– –
-4,445
Closed -$304K
PCT icon
1540
PureCycle Technologies
PCT
$1.01B
– –
-12,000
Closed -$164K
PDD icon
1541
Pinduoduo
PDD
$110B
– –
-6,541
Closed -$688K
PECO icon
1542
Phillips Edison & Co
PECO
$4.81B
– –
-9,569
Closed -$335K
PEG icon
1543
Public Service Enterprise Group
PEG
$33.4B
– –
-45,958
Closed -$3.87M
PEGA icon
1544
Pegasystems
PEGA
$5.55B
– –
-6,942
Closed -$376K
PEP icon
1545
PepsiCo
PEP
$176B
– –
-2,240
Closed -$296K
PFG icon
1546
Principal Financial Group
PFG
$24.6B
– –
-2,903
Closed -$231K
PFGC icon
1547
Performance Food Group
PFGC
$14.4B
– –
-6,481
Closed -$568K
PFLT icon
1548
PennantPark Floating Rate Capital
PFLT
$694M
– –
-33,593
Closed -$347K
PH icon
1549
Parker-Hannifin
PH
$123B
– –
-408
Closed -$285K
PINS icon
1550
Pinterest
PINS
$10.7B
– –
-8,197
Closed -$294K
60 61
62
63 64

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.