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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
NET icon
351
Cloudflare
NET
$124B
$732K 0.02%
+3,739
New +$543K
DRI icon
352
Darden Restaurants
DRI
$22.7B
$727K 0.02%
+3,336
New +$692K
RY icon
353
Royal Bank of Canada
RY
$280B
$727K 0.02%
4,358
+1,648
+61% +$202K
FERG icon
354
Ferguson
FERG
$43.1B
$725K 0.02%
+3,321
New +$611K
CW icon
355
Curtiss-Wright
CW
$19.9B
$725K 0.02%
+1,483
New +$585K
BHF icon
356
CALL
Brighthouse Financial
BHF
$3.06B
$721K 0.02%
+13,400
New +$753K
BCO icon
357
Brink's
BCO
$4.4B
$720K 0.02%
+8,063
New +$702K
NVDU icon
358
Direxion Daily NVDA Bull 2X ETF
NVDU
$538M
$719K 0.02%
+7,207
New +$477K
MSEX icon
359
Middlesex Water
MSEX
$1.01B
$715K 0.02%
+13,205
New +$782K
AB icon
360
AllianceBernstein
AB
$3.33B
$713K 0.02%
+17,467
New +$685K
URA icon
361
Global X Uranium ETF
URA
$5.74B
$712K 0.02%
+18,353
New +$533K
GNW icon
362
Genworth Financial
GNW
$3.56B
$711K 0.02%
91,326
+65,417
+252% +$457K
MP icon
363
MP Materials
MP
$8.7B
$710K 0.02%
+21,352
New +$545K
SKT icon
364
Tanger
SKT
$3.99B
$709K 0.02%
+23,201
New +$711K
K
365
DELISTED
Kellanova
K
$708K 0.02%
+8,900
New +$727K
HSII
366
DELISTED
Heidrick & Struggles
HSII
$708K 0.02%
+15,462
New +$649K
IBM icon
367
PUT
IBM
IBM
$212B
$707K 0.02%
+2,400
New +$618K
WMB icon
368
Williams Companies
WMB
$84.7B
$697K 0.02%
+11,113
New +$656K
PANW icon
369
CALL
Palo Alto Networks
PANW
$307B
$696K 0.02%
+3,400
New +$631K
UNP icon
370
Union Pacific
UNP
$163B
$695K 0.02%
3,021
+1,228
+68% +$273K
DJT icon
371
CALL
Trump Media & Technology Group
DJT
$2.54B
$691K 0.02%
+38,300
New +$833K
PDD icon
372
Pinduoduo
PDD
$110B
$688K 0.02%
6,541
+3,857
+144% +$405K
IYR icon
373
iShares US Real Estate ETF
IYR
$4.03B
$686K 0.02%
7,243
-1,055
-13% -$98.4K
BG icon
374
CALL
Bunge Global
BG
$20.9B
$682K 0.02%
+8,500
New +$669K
PNC icon
375
PNC Financial Services
PNC
$90B
$682K 0.02%
3,659
-13,863
-79% -$2.35M
13 14
15
16 17

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 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.