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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
+10.61%
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
$4.42B
AUM Growth
+$835M
Cap. Flow
+$113M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.33%
Holding
1,313
New
733
Increased
204
Reduced
127
Closed
224

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$84.6M
2
GLD icon
SPDR Gold Trust
GLD
+$58.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.9M
3
TSM icon
TSMC
TSM
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 4.92%
3 Financials 4.81%
4 Communication Services 2.7%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
301
VanEck Oil Services ETF
OIH
$2.03B
$964K 0.02%
4,187
+2,400
+134% +$539K
PBR icon
302
Petrobras
PBR
$131B
$953K 0.02%
76,149
-53,156
-41% -$637K
XME icon
303
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$951K 0.02%
14,717
-4,878
-25% -$290K
CMG icon
304
PUT
Chipotle Mexican Grill
CMG
$39.6B
$950K 0.02%
+16,900
New +$860K
WFC icon
305
PUT
Wells Fargo
WFC
$251B
$947K 0.02%
+11,800
New +$851K
ARKQ icon
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$928K 0.02%
10,405
-41,686
-80% -$3.13M
T icon
307
AT&T
T
$174B
$924K 0.02%
32,061
-20,540
-39% -$566K
BABA icon
308
Alibaba
BABA
$273B
$917K 0.02%
+8,095
New +$958K
APO icon
309
Apollo Global Management
APO
$71.9B
$915K 0.02%
+6,448
New +$855K
LMT icon
310
Lockheed Martin
LMT
$120B
$915K 0.02%
1,994
+1,186
+147% +$555K
CI icon
311
Cigna
CI
$71.9B
$895K 0.02%
2,724
+1,519
+126% +$490K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$59.2B
$890K 0.02%
+2,780
New +$916K
MS icon
313
PUT
Morgan Stanley
MS
$308B
$887K 0.02%
+6,300
New +$774K
KGS icon
314
Kodiak Gas Services
KGS
$5.35B
$883K 0.02%
+25,441
New +$880K
TLN
315
Talen Energy Corp
TLN
$14.6B
$872K 0.02%
3,000
-2,200
-42% -$522K
LNG icon
316
Cheniere Energy
LNG
$55.5B
$866K 0.02%
3,551
+2,054
+137% +$476K
ITUB icon
317
Itaú Unibanco
ITUB
$89.4B
$865K 0.02%
131,276
+31,552
+32% +$192K
VLTO icon
318
Veralto
VLTO
$23.7B
$864K 0.02%
+8,554
New +$825K
KMX icon
319
CarMax
KMX
$8.12B
$863K 0.02%
+12,836
New +$863K
UPS icon
320
PUT
United Parcel Service
UPS
$79.9B
$858K 0.02%
+8,500
New +$836K
LPX icon
321
Louisiana-Pacific
LPX
$4.66B
$854K 0.02%
+9,932
New +$883K
DHR icon
322
Danaher
DHR
$158B
$853K 0.02%
4,344
+3,005
+224% +$583K
PSI icon
323
Invesco Semiconductors ETF
PSI
$2.89B
$841K 0.02%
14,024
+2,544
+22% +$128K
HBAN icon
324
Huntington Bancshares
HBAN
$31.6B
$841K 0.02%
+50,170
New +$757K
IRM icon
325
Iron Mountain
IRM
$33.2B
$837K 0.02%
+8,160
New +$769K
11 12
13
14 15

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GCC
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BHC
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BB
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JIM
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DWP
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PL
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FMII
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DRW Securities's Q2 2025 Portfolio in Review

As of Q2 2025, DRW Securities held 1,313 positions worth $4.42B, up 23% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities's Q2 2025 filing shows 733 new, 204 increased, 127 reduced and 224 closed positions. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M. The largest sale was NVIDIA, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • DRW Securities's largest Q2 2025 buy was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2025, an estimated $58.8M increase.
  • DRW Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $120M.
  • DRW Securities fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $32.8M.
  • DRW Securities's ten largest holdings make up 47% of its $4.42B portfolio in Q2 2025.
  • DRW Securities opened 733 new positions and closed 224 in Q2 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $4.42B.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.