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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
STZ icon
1601
Constellation Brands
STZ
$22.9B
– –
-1,342
Closed -$218K
SUPN icon
1602
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-12,427
Closed -$392K
SWKS icon
1603
Skyworks Solutions
SWKS
$10.3B
– –
-3,049
Closed -$227K
SWX icon
1604
Southwest Gas
SWX
$6.63B
– –
-8,683
Closed -$646K
T icon
1605
PUT
AT&T
T
$168B
– –
-163,100
Closed -$4.72M
TAL icon
1606
TAL Education Group
TAL
$6.75B
– –
-13,869
Closed -$142K
TALO icon
1607
Talos Energy
TALO
$2.6B
– –
-38,878
Closed -$329K
TAN icon
1608
Invesco Solar ETF
TAN
$1.38B
– –
-9,991
Closed -$342K
TCRX icon
1609
TScan Therapeutics
TCRX
$50.8M
– –
-10,132
Closed -$14.7K
TDOC icon
1610
CALL
Teladoc Health
TDOC
$1.24B
– –
-111,000
Closed -$967K
TEL icon
1611
TE Connectivity
TEL
$63.3B
– –
-1,642
Closed -$277K
TER icon
1612
Teradyne
TER
$59.3B
– –
-5,598
Closed -$503K
TFX icon
1613
Teleflex
TFX
$5.91B
– –
-2,817
Closed -$333K
THS
1614
DELISTED
Treehouse Foods
THS
– –
-12,916
Closed -$251K
TMC icon
1615
CALL
TMC The Metals Company
TMC
$1.97B
– –
-155,000
Closed -$1.02M
TME icon
1616
Tencent Music
TME
$14.3B
– –
-11,137
Closed -$217K
TPIC
1617
DELISTED
TPI Composites
TPIC
– –
-14,967
Closed -$12.9K
TPR icon
1618
Tapestry
TPR
$32.4B
– –
-9,007
Closed -$791K
TRI icon
1619
Thomson Reuters
TRI
$45.4B
– –
-13,695
Closed -$2.8M
TRMK icon
1620
Trustmark
TRMK
$2.78B
– –
-16,338
Closed -$596K
TSLX icon
1621
Sixth Street Specialty
TSLX
$1.78B
– –
-25,122
Closed -$598K
TSLZ icon
1622
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$29.7M
– –
-12,289
Closed -$406K
TZA icon
1623
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
-2,261
Closed -$268K
UBSI icon
1624
United Bankshares
UBSI
$6.61B
– –
-10,255
Closed -$374K
UE icon
1625
Urban Edge Properties
UE
$2.73B
– –
-20,611
Closed -$385K
63 64
65
66 67

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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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GLF
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MNA
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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.