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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
ADSK icon
476
Autodesk
ADSK
$52.7B
$515K 0.01%
+1,662
New +$472K
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.5B
$513K 0.01%
+10,995
New +$520K
SMR icon
478
NuScale Power
SMR
$3.94B
$512K 0.01%
+12,936
New +$325K
CCL icon
479
Carnival Corporation Ltd
CCL
$37.9B
$511K 0.01%
+18,160
New +$389K
MAT icon
480
Mattel
MAT
$4.19B
$510K 0.01%
+25,873
New +$460K
ZD icon
481
Ziff Davis
ZD
$1.88B
$508K 0.01%
+17,050
New +$548K
CNC icon
482
Centene
CNC
$33.1B
$507K 0.01%
9,341
+6,041
+183% +$354K
TER icon
483
Teradyne
TER
$63B
$503K 0.01%
+5,598
New +$447K
EFSC icon
484
Enterprise Financial Services Corp
EFSC
$2.41B
$501K 0.01%
+9,094
New +$474K
MET icon
485
MetLife
MET
$61.4B
$500K 0.01%
6,220
-42,768
-87% -$3.3M
SNDR icon
486
Schneider National
SNDR
$6.27B
$500K 0.01%
+20,703
New +$481K
HCA icon
487
HCA Healthcare
HCA
$89.8B
$498K 0.01%
1,300
+400
+44% +$144K
JBL icon
488
Jabil
JBL
$38.4B
$496K 0.01%
2,276
-432
-16% -$70K
BRBR icon
489
BellRing Brands
BRBR
$1.26B
$495K 0.01%
8,539
+5,242
+159% +$350K
RWT
490
Redwood Trust
RWT
$592M
$490K 0.01%
82,985
+64,444
+348% +$366K
FIVN icon
491
FIVE9
FIVN
$2.33B
$489K 0.01%
+18,483
New +$481K
INTC icon
492
Intel
INTC
$509B
$489K 0.01%
21,846
+11,146
+104% +$231K
CDE icon
493
Coeur Mining
CDE
$19.3B
$489K 0.01%
+55,173
New +$402K
ARLP icon
494
Alliance Resource Partners
ARLP
$3.23B
$489K 0.01%
+19,267
New +$506K
VLY icon
495
Valley National Bancorp
VLY
$8.25B
$487K 0.01%
+54,507
New +$473K
AX icon
496
Axos Financial
AX
$5.68B
$487K 0.01%
+6,398
New +$432K
MMS icon
497
Maximus
MMS
$2.85B
$486K 0.01%
+6,928
New +$487K
PAG icon
498
Penske Automotive Group
PAG
$14.3B
$482K 0.01%
+2,803
New +$450K
CWT icon
499
California Water Service
CWT
$3.09B
$481K 0.01%
+10,575
New +$506K
PRKS icon
500
United Parks & Resorts
PRKS
$2.01B
$480K 0.01%
+10,184
New +$455K
18 19
20
21 22

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FPA
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SC
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GLF
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MNA
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KWM
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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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 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.