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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
VZ icon
1726
Verizon
VZ
$194B
– –
-87,887
Closed -$3.86M
WBD icon
1727
CALL
Warner Bros
WBD
$64.6B
– –
-11,400
Closed -$223K
WBD icon
1728
Warner Bros
WBD
$64.6B
– –
-230,614
Closed -$4.51M
WEC icon
1729
WEC Energy
WEC
$37.7B
– –
-34,382
Closed -$3.94M
WES icon
1730
Western Midstream Partners
WES
$19.6B
– –
-19,949
Closed -$784K
WFC icon
1731
CALL
Wells Fargo
WFC
$261B
– –
-8,200
Closed -$688K
WFC icon
1732
PUT
Wells Fargo
WFC
$261B
– –
-13,000
Closed -$1.09M
WFRD icon
1733
Weatherford International
WFRD
$6.36B
– –
-6,280
Closed -$429K
WH icon
1734
Wyndham Hotels & Resorts
WH
$5.5B
– –
-6,389
Closed -$510K
WIX icon
1735
CALL
WIX.com
WIX
$2.15B
– –
-35,000
Closed -$6.22M
WLDN icon
1736
Willdan Group
WLDN
$1.1B
– –
-2,437
Closed -$236K
WLY icon
1737
John Wiley & Sons Class A
WLY
$2.52B
– –
-11,260
Closed -$446K
WMB icon
1738
Williams Companies
WMB
$90.5B
– –
-43,980
Closed -$2.79M
WORX
1739
DELISTED
SCWORX CORP NEW
WORX
– –
-1,360
Closed -$5.91K
WSM icon
1740
PUT
Williams-Sonoma
WSM
$26.7B
– –
-5,000
Closed -$963K
WT icon
1741
WisdomTree
WT
$2.97B
– –
-73,381
Closed -$1.02M
WTRG icon
1742
Essential Utilities
WTRG
$11.2B
– –
-10,381
Closed -$415K
WTTR icon
1743
Select Water Solutions
WTTR
$2.51B
– –
-19,789
Closed -$212K
WU icon
1744
Western Union
WU
$2.57B
– –
-28,105
Closed -$227K
XEL icon
1745
Xcel Energy
XEL
$51B
– –
-39,588
Closed -$3.21M
XENE icon
1746
Xenon Pharmaceuticals
XENE
$6.32B
– –
-9,273
Closed -$374K
XHR
1747
Xenia Hotels & Resorts
XHR
$1.98B
– –
-14,679
Closed -$203K
XLE icon
1748
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-144,160
Closed -$6.43M
XLRE icon
1749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,607
Closed -$273K
XLU icon
1750
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-46,142
Closed -$1.99M
68 69
70
71 72

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.