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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
-3.5%
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
$3.78B
AUM Growth
-$1.67B
Cap. Flow
-$1.62B
Cap. Flow %
-42.84%
Top 10 Hldgs %
46.42%
Holding
1,829
New
567
Increased
266
Reduced
345
Closed
625

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.7M
2
GLD icon
SPDR Gold Trust
GLD
+$37.8M
3
ETHU
2x Ether ETF
ETHU
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin ETF
BITX
+$27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$177M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$66.8M
3
DJT icon
Trump Media & Technology Group
DJT
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 3.26%
3 Consumer Discretionary 2.67%
4 Materials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
1576
Playtika
PLTK
$1.4B
– –
-38,759
Closed -$149K
PLUG icon
1577
Plug Power
PLUG
$2.92B
– –
-50,363
Closed -$101K
PLXS icon
1578
CALL
Plexus
PLXS
$6.81B
– –
-9,800
Closed -$1.42M
POLA icon
1579
Polar Power
POLA
$5.28M
– –
-22,740
Closed -$75.4K
POR icon
1580
Portland General Electric
POR
$6.02B
– –
-6,461
Closed -$290K
POST icon
1581
Post Holdings
POST
$4.12B
– –
-3,941
Closed -$426K
POWI icon
1582
Power Integrations
POWI
$3.54B
– –
-8,049
Closed -$316K
POWL icon
1583
Powell Industries
POWL
$8.46B
– –
-2,271
Closed -$230K
PPG icon
1584
PPG Industries
PPG
$25.9B
– –
-1,917
Closed -$202K
PRDO icon
1585
Perdoceo Education
PRDO
$1.9B
– –
-26,109
Closed -$982K
PRGS icon
1586
Progress Software
PRGS
$1.55B
– –
-5,697
Closed -$251K
PRGO icon
1587
CALL
Perrigo
PRGO
$1.4B
– –
-31,800
Closed -$706K
PRI icon
1588
Primerica
PRI
$9.81B
– –
-1,724
Closed -$480K
PRPO icon
1589
Precipio
PRPO
$42.3M
– –
-10,572
Closed -$188K
PRSO icon
1590
Peraso
PRSO
$10.3M
– –
-12,566
Closed -$15.7K
PRVA icon
1591
Privia Health
PRVA
$3.21B
– –
-18,506
Closed -$464K
PSX icon
1592
Phillips 66
PSX
$82.9B
– –
-17,294
Closed -$2.35M
PTC icon
1593
CALL
PTC
PTC
$13.7B
– –
-1,100
Closed -$223K
PTC icon
1594
PTC
PTC
$13.7B
– –
-2,607
Closed -$529K
PTEN icon
1595
Patterson-UTI
PTEN
$3.87B
– –
-85,758
Closed -$456K
PTLO icon
1596
Portillo's
PTLO
$315M
– –
-33,685
Closed -$217K
PTON icon
1597
Peloton Interactive
PTON
$2.63B
– –
-22,395
Closed -$202K
PUK icon
1598
Prudential
PUK
$36.5B
– –
-15,312
Closed -$469K
PUMP icon
1599
ProPetro Holding
PUMP
$1.45B
– –
-192,436
Closed -$1M
QLD icon
1600
ProShares Ultra QQQ
QLD
$12.5B
– –
-15,786
Closed -$1.08M
62 63
64
65 66

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2025 Portfolio in Review

As of Q4 2025, DRW Securities held 1,829 positions worth $3.78B, down 31% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DRW Securities withdrew a net $1.62B in Q4 2025, closing 625 positions and reducing 345 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Taiwan ETF worth $38.2M.

  • DRW Securities's largest Q4 2025 buy was iShares MSCI Taiwan ETF: 601,395 shares worth $38.2M.
  • DRW Securities added most to 2x Ether ETF in Q4 2025, an estimated $33.8M increase.
  • DRW Securities's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $177M.
  • DRW Securities fully exited Trump Media & Technology Group in Q4 2025, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 46% of its $3.78B portfolio in Q4 2025.
  • DRW Securities opened 567 new positions and closed 625 in Q4 2025.
  • DRW Securities's portfolio value fell 31% quarter-over-quarter to $3.78B.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.