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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
PK icon
1551
Park Hotels & Resorts
PK
$3.11B
– –
-26,685
Closed -$273K
PLRX icon
1552
Pliant Therapeutics
PLRX
$66.9M
– –
-15,631
Closed -$18.1K
PM icon
1553
Philip Morris
PM
$297B
– –
-3,142
Closed -$557K
PNW icon
1554
Pinnacle West Capital
PNW
$11.1B
– –
-2,382
Closed -$213K
PRG icon
1555
PROG Holdings
PRG
$1.3B
– –
-8,800
Closed -$258K
PRGO icon
1556
Perrigo
PRGO
$2.14B
– –
-13,780
Closed -$337K
PRO
1557
DELISTED
PROS Holdings
PRO
– –
-10,035
Closed -$157K
PSN icon
1558
Parsons
PSN
$4.6B
– –
-3,553
Closed -$255K
PTCT icon
1559
PTC Therapeutics
PTCT
$5.23B
– –
-4,450
Closed -$217K
PYXS icon
1560
Pyxis Oncology
PYXS
$239M
– –
-13,042
Closed -$14.3K
PYPL icon
1561
CALL
PayPal
PYPL
$47.1B
– –
-3,500
Closed -$260K
QLYS icon
1562
Qualys
QLYS
$5.97B
– –
-2,028
Closed -$290K
QTWO icon
1563
Q2 Holdings
QTWO
$3.5B
– –
-3,033
Closed -$284K
RBLX icon
1564
Roblox
RBLX
$33.2B
– –
-2,121
Closed -$223K
RCUS icon
1565
Arcus Biosciences
RCUS
$3.18B
– –
-13,285
Closed -$108K
REGN icon
1566
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-440
Closed -$231K
REKR icon
1567
Rekor Systems
REKR
$55.6M
– –
-18,131
Closed -$21K
RH icon
1568
RH
RH
$2.35B
– –
-1,072
Closed -$203K
RIOT icon
1569
CALL
Riot Platforms
RIOT
$8.63B
– –
-100,000
Closed -$1.13M
ROG icon
1570
Rogers Corp
ROG
$2.46B
– –
-3,659
Closed -$251K
RPAY icon
1571
Repay Holdings
RPAY
$314M
– –
-12,800
Closed -$61.7K
RPRX icon
1572
Royalty Pharma
RPRX
$25.9B
– –
-21,556
Closed -$777K
RWT
1573
Redwood Trust
RWT
$467M
– –
-82,985
Closed -$490K
RXST icon
1574
RxSight
RXST
$194M
– –
-12,251
Closed -$159K
RYN icon
1575
Rayonier
RYN
$5.62B
– –
-19,766
Closed -$418K
61 62
63
64 65

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.