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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
S icon
1576
SentinelOne
S
$7.79B
– –
-11,744
Closed -$215K
SAM icon
1577
Boston Beer
SAM
$1.69B
– –
-2,020
Closed -$385K
ECHO
1578
PUT
EchoStar
ECHO
$26.2B
– –
-11,300
Closed -$313K
FLNA
1579
Filana Therapeutics
FLNA
$36.1M
– –
-11,587
Closed -$21K
SBCF icon
1580
Seacoast Banking Corp of Florida
SBCF
$3.2B
– –
-12,191
Closed -$337K
SCZ icon
1581
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-44,205
Closed -$3.21M
SH icon
1582
ProShares Short S&P500
SH
$955M
– –
-8,224
Closed -$326K
SHC icon
1583
Sotera Health
SHC
$5.23B
– –
-11,907
Closed -$132K
SHOO icon
1584
Steven Madden
SHOO
$3.3B
– –
-14,000
Closed -$336K
SIGI icon
1585
Selective Insurance
SIGI
$5.13B
– –
-2,443
Closed -$212K
SKT icon
1586
Tanger
SKT
$3.99B
– –
-23,201
Closed -$709K
SKY icon
1587
Champion Homes
SKY
$4.76B
– –
-5,733
Closed -$359K
SLV icon
1588
iShares Silver Trust
SLV
$31.3B
– –
-634,276
Closed -$20.8M
SLVM icon
1589
Sylvamo
SLVM
$1.43B
– –
-10,427
Closed -$542K
SMCI icon
1590
Super Micro Computer
SMCI
$28.4B
– –
-8,526
Closed -$418K
SNDR icon
1591
Schneider National
SNDR
$5.48B
– –
-20,703
Closed -$500K
SNDX icon
1592
Syndax Pharmaceuticals
SNDX
$1.63B
– –
-14,135
Closed -$132K
SNX icon
1593
TD Synnex
SNX
$20.8B
– –
-2,716
Closed -$369K
SONO icon
1594
Sonos
SONO
$2.15B
– –
-36,444
Closed -$394K
SOXL icon
1595
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
– –
-14,096
Closed -$354K
SOXS icon
1596
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.14B
– –
-88
Closed -$139K
SPTN
1597
DELISTED
SpartanNash
SPTN
– –
-9,666
Closed -$258K
SPXU icon
1598
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-16,542
Closed -$1.11M
SPYG icon
1599
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
– –
-3,210
Closed -$306K
SSB icon
1600
SouthState Bank Corp
SSB
$9.94B
– –
-6,842
Closed -$630K
62 63
64
65 66

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.