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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
+10.61%
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
$4.42B
AUM Growth
+$835M
Cap. Flow
+$211M
Cap. Flow %
4.78%
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 Technology 4.92%
2 Financials 4.81%
3 Communication Services 2.7%
4 Energy 1.61%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
426
Oneok
OKE
$58.5B
$588K 0.01%
+7,223
New +$602K
BPOP icon
427
Popular Inc
BPOP
$11.3B
$587K 0.01%
+5,330
New +$526K
PCTY icon
428
Paylocity
PCTY
$8.05B
$584K 0.01%
+3,215
New +$603K
HLIO icon
429
Helios Technologies
HLIO
$2.64B
$583K 0.01%
+17,484
New +$527K
VRE
430
DELISTED
Veris Residential
VRE
$582K 0.01%
+39,115
New +$602K
XPRO icon
431
Expro Ltd
XPRO
$2.09B
$582K 0.01%
+67,777
New +$575K
SITC icon
432
SITE Centers
SITC
$157M
$581K 0.01%
51,349
+37,319
+266% +$447K
LEVI icon
433
Levi Strauss
LEVI
$8.63B
$580K 0.01%
+31,348
New +$521K
AMCR icon
434
Amcor
AMCR
$21.5B
$579K 0.01%
12,621
+9,950
+373% +$459K
ALL icon
435
Allstate
ALL
$65.9B
$578K 0.01%
2,873
+1,130
+65% +$225K
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$577K 0.01%
5,156
– –
SNV
437
DELISTED
Synovus
SNV
$577K 0.01%
+11,150
New +$512K
GPN icon
438
Global Payments
GPN
$25.2B
$576K 0.01%
7,196
+4,853
+207% +$384K
CCS icon
439
Century Communities
CCS
$2.02B
$573K 0.01%
+9,977
New +$559K
CACC icon
440
Credit Acceptance
CACC
$6.07B
$573K 0.01%
+1,124
New +$552K
WY icon
441
Weyerhaeuser
WY
$17.9B
$572K 0.01%
+22,263
New +$583K
NJR icon
442
New Jersey Resources
NJR
$5.63B
$571K 0.01%
+12,735
New +$597K
CHRD icon
443
Chord Energy
CHRD
$7.34B
$568K 0.01%
+5,868
New +$559K
PFGC icon
444
Performance Food Group
PFGC
$16.3B
$568K 0.01%
+6,481
New +$540K
SN icon
445
SharkNinja
SN
$26.5B
$566K 0.01%
+5,714
New +$494K
ESGR
446
DELISTED
Enstar Group
ESGR
$563K 0.01%
+1,675
New +$560K
XP icon
447
XP
XP
$8.2B
$563K 0.01%
27,833
+5,719
+26% +$98.8K
MORN icon
448
Morningstar
MORN
$7.76B
$562K 0.01%
+1,791
New +$530K
MPWR icon
449
Monolithic Power Systems
MPWR
$67.1B
$561K 0.01%
+767
New +$489K
IBM icon
450
CALL
IBM
IBM
$223B
$560K 0.01%
+1,900
New +$490K
16 17
18
19 20

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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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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 deployed $211M of net new capital in Q2 2025, opening 733 new positions and adding to 204 existing holdings. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $120M trimmed.

  • 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.