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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
HAPN
526
Happen Inc
HAPN
$2.25B
$453K 0.01%
+37,695
New +$391K
DFTX
527
Definium Therapeutics
DFTX
$5.68B
$451K 0.01%
69,426
+19,426
+39% +$128K
BOX icon
528
Box
BOX
$4.48B
$450K 0.01%
+13,157
New +$431K
LZ icon
529
LegalZoom.com
LZ
$930M
$449K 0.01%
+50,444
New +$423K
ONB icon
530
Old National Bancorp
ONB
$10.4B
$449K 0.01%
+21,061
New +$436K
ABT icon
531
Abbott
ABT
$192B
$449K 0.01%
3,303
+603
+22% +$79.5K
MSGS icon
532
Madison Square Garden
MSGS
$9.97B
$449K 0.01%
+2,145
New +$413K
EBAY icon
533
eBay
EBAY
$45.5B
$449K 0.01%
6,039
-58,284
-91% -$4.13M
TCBI icon
534
Texas Capital Bancshares
TCBI
$4.38B
$447K 0.01%
+5,632
New +$404K
EA
535
DELISTED
Electronic Arts
EA
$447K 0.01%
2,800
-2,098
-43% -$310K
CRC icon
536
California Resources
CRC
$4.75B
$446K 0.01%
+9,766
New +$399K
FLOC
537
Flowco Holdings
FLOC
$985M
$445K 0.01%
+25,000
New +$478K
WMT icon
538
Walmart Inc
WMT
$923B
$444K 0.01%
+4,555
New +$434K
BCC icon
539
Boise Cascade
BCC
$2.94B
$444K 0.01%
+5,111
New +$463K
LAUR icon
540
Laureate Education
LAUR
$5.1B
$442K 0.01%
+19,089
New +$409K
CVS icon
541
CALL
CVS Health
CVS
$121B
$441K 0.01%
+6,400
New +$420K
AESI icon
542
Atlas Energy Solutions
AESI
$1.47B
$441K 0.01%
+32,954
New +$450K
OZK icon
543
Bank OZK
OZK
$5.69B
$440K 0.01%
+9,346
New +$409K
HE icon
544
Hawaiian Electric Industries
HE
$2.06B
$439K 0.01%
+41,302
New +$431K
TRGP icon
545
Targa Resources
TRGP
$57.6B
$439K 0.01%
+2,521
New +$423K
FE icon
546
FirstEnergy
FE
$27.2B
$439K 0.01%
10,948
+5,732
+110% +$237K
SLB icon
547
SLB Ltd
SLB
$78.1B
$438K 0.01%
12,964
+6,864
+113% +$238K
SOFI icon
548
SoFi Technologies
SOFI
$23.2B
$438K 0.01%
+24,036
New +$317K
CBOE icon
549
Cboe Global Markets
CBOE
$30.4B
$435K 0.01%
1,864
-301
-14% -$67K
MTRN icon
550
Materion
MTRN
$5.9B
$434K 0.01%
+5,472
New +$432K
20 21
22
23 24

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UB
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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

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.