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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
PK icon
1551
Park Hotels & Resorts
PK
$2.89B
– –
-26,685
Closed -$273K
PLRX icon
1552
Pliant Therapeutics
PLRX
$63.8M
– –
-15,631
Closed -$18.1K
PM icon
1553
Philip Morris
PM
$290B
– –
-3,142
Closed -$557K
PNW icon
1554
Pinnacle West Capital
PNW
$12.1B
– –
-2,382
Closed -$213K
PRG icon
1555
PROG Holdings
PRG
$1.66B
– –
-8,800
Closed -$258K
PRGO icon
1556
Perrigo
PRGO
$1.78B
– –
-13,780
Closed -$337K
PRO
1557
DELISTED
PROS Holdings
PRO
– –
-10,035
Closed -$157K
PSN icon
1558
Parsons
PSN
$5.15B
– –
-3,553
Closed -$255K
PTCT icon
1559
PTC Therapeutics
PTCT
$6.15B
– –
-4,450
Closed -$217K
PYXS icon
1560
Pyxis Oncology
PYXS
$179M
– –
-13,042
Closed -$14.3K
PYPL icon
1561
CALL
PayPal
PYPL
$50.5B
– –
-3,500
Closed -$260K
QLYS icon
1562
Qualys
QLYS
$6.51B
– –
-2,028
Closed -$290K
QTWO icon
1563
Q2 Holdings
QTWO
$3.95B
– –
-3,033
Closed -$284K
RBLX icon
1564
Roblox
RBLX
$25.9B
– –
-2,121
Closed -$223K
RCUS icon
1565
Arcus Biosciences
RCUS
$3.66B
– –
-13,285
Closed -$108K
REGN icon
1566
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-440
Closed -$231K
REKR icon
1567
Rekor Systems
REKR
$93.4M
– –
-18,131
Closed -$21K
RH icon
1568
RH
RH
$3.46B
– –
-1,072
Closed -$203K
RIOT icon
1569
CALL
Riot Platforms
RIOT
$7.6B
– –
-100,000
Closed -$1.13M
ROG icon
1570
Rogers Corp
ROG
$2.41B
– –
-3,659
Closed -$251K
RPAY icon
1571
Repay Holdings
RPAY
$306M
– –
-12,800
Closed -$61.7K
RPRX icon
1572
Royalty Pharma
RPRX
$25.7B
– –
-21,556
Closed -$777K
RWT
1573
Redwood Trust
RWT
$588M
– –
-82,985
Closed -$490K
RXST icon
1574
RxSight
RXST
$293M
– –
-12,251
Closed -$159K
RYN icon
1575
Rayonier
RYN
$6.45B
– –
-19,766
Closed -$418K
61 62
63
64 65

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.