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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
ARR
576
Armour Residential REIT
ARR
$2.36B
$414K 0.01%
+24,637
New +$396K
CFR icon
577
Cullen/Frost Bankers
CFR
$10.4B
$414K 0.01%
+3,193
New +$390K
PRVA icon
578
Privia Health
PRVA
$2.75B
$412K 0.01%
+17,919
New +$415K
BKNG icon
579
Booking.com
BKNG
$159B
$411K 0.01%
1,775
-73,575
-98% -$15.1M
SSO icon
580
ProShares Ultra S&P500
SSO
$8.39B
$411K 0.01%
8,412
+2,782
+49% +$117K
WFC icon
581
CALL
Wells Fargo
WFC
$269B
$409K 0.01%
+5,100
New +$368K
QGENF
582
CALL
DELISTED
QIAGEN NV
QGENF
$409K 0.01%
+8,500
New +$409K
PATH icon
583
UiPath
PATH
$7.91B
$408K 0.01%
+31,907
New +$383K
UMBF icon
584
UMB Financial
UMBF
$11.4B
$406K 0.01%
+3,861
New +$385K
BXSL icon
585
Blackstone Secured Lending
BXSL
$5.69B
$406K 0.01%
+13,195
New +$403K
TSLZ icon
586
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.7M
$406K 0.01%
+12,289
New +$583K
HGV icon
587
Hilton Grand Vacations
HGV
$3.49B
$404K 0.01%
+9,762
New +$368K
BG icon
588
PUT
Bunge Global
BG
$21.5B
$401K 0.01%
+5,000
New +$394K
GXO icon
589
GXO Logistics
GXO
$5.52B
$400K 0.01%
+8,208
New +$327K
WM icon
590
Waste Management
WM
$90.5B
$398K 0.01%
+1,763
New +$409K
UPS icon
591
United Parcel Service
UPS
$88.4B
$398K 0.01%
+3,939
New +$388K
FLG
592
Flagstar Bank National Association
FLG
$5.9B
$396K 0.01%
+37,404
New +$427K
BNY
593
Bank of New York Mellon
BNY
$111B
$396K 0.01%
4,348
+347
+9% +$29.5K
TRV icon
594
Travelers Companies
TRV
$77.2B
$396K 0.01%
1,480
-15,186
-91% -$4M
MELI icon
595
Mercado Libre
MELI
$92.7B
$395K 0.01%
+151
New +$353K
LDOS icon
596
CALL
Leidos
LDOS
$17.6B
$394K 0.01%
+2,500
New +$370K
SONO icon
597
Sonos
SONO
$1.86B
$394K 0.01%
+36,444
New +$355K
LUV icon
598
Southwest Airlines
LUV
$22B
$393K 0.01%
12,116
+4,555
+60% +$137K
SUPN icon
599
Supernus Pharmaceuticals
SUPN
$2.78B
$392K 0.01%
+12,427
New +$398K
GCMG icon
600
GCM Grosvenor
GCMG
$841M
$391K 0.01%
+33,858
New +$419K
22 23
24
25 26

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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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.