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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
AWI icon
651
Armstrong World Industries
AWI
$6.88B
$357K 0.01%
+2,200
New +$327K
CHH icon
652
Choice Hotels
CHH
$4.58B
$357K 0.01%
+2,816
New +$356K
BXP icon
653
Boston Properties
BXP
$10.1B
$357K 0.01%
+5,295
New +$353K
SYK icon
654
Stryker
SYK
$104B
$356K 0.01%
+901
New +$337K
HUBS icon
655
HubSpot
HUBS
$10.7B
$355K 0.01%
638
+178
+39% +$104K
SOXL icon
656
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$354K 0.01%
14,096
-21,671
-61% -$349K
THO icon
657
Thor Industries
THO
$3.72B
$354K 0.01%
+3,983
New +$315K
TNA icon
658
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$353K 0.01%
+10,515
New +$295K
HWC icon
659
Hancock Whitney
HWC
$5.92B
$351K 0.01%
+6,112
New +$325K
PFLT icon
660
PennantPark Floating Rate Capital
PFLT
$694M
$347K 0.01%
+33,593
New +$340K
WCC
661
WESCO International
WCC
$17.9B
$345K 0.01%
+1,862
New +$307K
WTRG icon
662
Essential Utilities
WTRG
$11.2B
$345K 0.01%
+9,229
New +$359K
PRIM icon
663
Primoris Services
PRIM
$3.91B
$345K 0.01%
+4,421
New +$300K
NWN icon
664
Northwest Natural Holdings
NWN
$1.98B
$344K 0.01%
+8,665
New +$359K
PRSU
665
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$344K 0.01%
+11,918
New +$352K
AMBA icon
666
CALL
Ambarella
AMBA
$3.21B
$344K 0.01%
+5,200
New +$276K
TAN icon
667
Invesco Solar ETF
TAN
$924M
$342K 0.01%
9,991
-4,139
-29% -$130K
EXPE icon
668
Expedia Group
EXPE
$31.7B
$342K 0.01%
+2,033
New +$330K
FFIN icon
669
First Financial Bankshares
FFIN
$4.65B
$341K 0.01%
+9,468
New +$328K
TKO icon
670
TKO Group
TKO
$13.4B
$341K 0.01%
+1,869
New +$300K
BKU icon
671
Bankunited
BKU
$3.11B
$339K 0.01%
+9,539
New +$320K
CPT icon
672
Camden Property Trust
CPT
$11.4B
$338K 0.01%
+3,002
New +$346K
KEYS icon
673
Keysight
KEYS
$61.7B
$337K 0.01%
+2,059
New +$314K
SBCF icon
674
Seacoast Banking Corp of Florida
SBCF
$3.2B
$337K 0.01%
+12,191
New +$301K
IJR icon
675
iShares Core S&P Small-Cap ETF
IJR
$106B
$336K 0.01%
+3,076
New +$318K
25 26
27
28 29

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
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.