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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
ARR
576
Armour Residential REIT
ARR
$2B
$414K 0.01%
+24,637
New +$396K
CFR icon
577
Cullen/Frost Bankers
CFR
$9.78B
$414K 0.01%
+3,193
New +$390K
PRVA icon
578
Privia Health
PRVA
$2.52B
$412K 0.01%
+17,919
New +$415K
BKNG icon
579
Booking.com
BKNG
$123B
$411K 0.01%
1,775
-73,575
-98% -$15.1M
SSO icon
580
ProShares Ultra S&P500
SSO
$9.03B
$411K 0.01%
8,412
+2,782
+49% +$117K
WFC icon
581
CALL
Wells Fargo
WFC
$251B
$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
$6.49B
$408K 0.01%
+31,907
New +$383K
UMBF icon
584
UMB Financial
UMBF
$10.3B
$406K 0.01%
+3,861
New +$385K
BXSL icon
585
Blackstone Secured Lending
BXSL
$5.75B
$406K 0.01%
+13,195
New +$403K
TSLZ icon
586
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$27.4M
$406K 0.01%
+12,289
New +$583K
HGV icon
587
Hilton Grand Vacations
HGV
$2.78B
$404K 0.01%
+9,762
New +$368K
BG icon
588
PUT
Bunge Global
BG
$20.9B
$401K 0.01%
+5,000
New +$394K
GXO icon
589
GXO Logistics
GXO
$5.18B
$400K 0.01%
+8,208
New +$327K
WM icon
590
Waste Management
WM
$82.7B
$398K 0.01%
+1,763
New +$409K
UPS icon
591
United Parcel Service
UPS
$79.9B
$398K 0.01%
+3,939
New +$388K
FLG
592
Flagstar Bank National Association
FLG
$5.13B
$396K 0.01%
+37,404
New +$427K
BNY
593
Bank of New York Mellon
BNY
$102B
$396K 0.01%
4,348
+347
+9% +$29.5K
TRV icon
594
Travelers Companies
TRV
$75.7B
$396K 0.01%
1,480
-15,186
-91% -$4M
MELI icon
595
Mercado Libre
MELI
$88.9B
$395K 0.01%
+151
New +$353K
LDOS icon
596
CALL
Leidos
LDOS
$15.5B
$394K 0.01%
+2,500
New +$370K
SONO icon
597
Sonos
SONO
$2.15B
$394K 0.01%
+36,444
New +$355K
LUV icon
598
Southwest Airlines
LUV
$20.9B
$393K 0.01%
12,116
+4,555
+60% +$137K
SUPN icon
599
Supernus Pharmaceuticals
SUPN
$2.48B
$392K 0.01%
+12,427
New +$398K
GCMG icon
600
GCM Grosvenor
GCMG
$797M
$391K 0.01%
+33,858
New +$419K
22 23
24
25 26

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HCM
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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.