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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
AWI icon
651
Armstrong World Industries
AWI
$7.75B
$357K 0.01%
+2,200
New +$327K
CHH icon
652
Choice Hotels
CHH
$4.75B
$357K 0.01%
+2,816
New +$356K
BXP icon
653
Boston Properties
BXP
$10.8B
$357K 0.01%
+5,295
New +$353K
SYK icon
654
Stryker
SYK
$133B
$356K 0.01%
+901
New +$337K
HUBS icon
655
HubSpot
HUBS
$10.5B
$355K 0.01%
638
+178
+39% +$104K
SOXL icon
656
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$354K 0.01%
14,096
-21,671
-61% -$349K
THO icon
657
Thor Industries
THO
$4.11B
$354K 0.01%
+3,983
New +$315K
TNA icon
658
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$353K 0.01%
+10,515
New +$295K
HWC icon
659
Hancock Whitney
HWC
$6.34B
$351K 0.01%
+6,112
New +$325K
PFLT icon
660
PennantPark Floating Rate Capital
PFLT
$742M
$347K 0.01%
+33,593
New +$340K
WCC
661
WESCO International
WCC
$17.8B
$345K 0.01%
+1,862
New +$307K
WTRG icon
662
Essential Utilities
WTRG
$11.3B
$345K 0.01%
+9,229
New +$359K
PRIM icon
663
Primoris Services
PRIM
$4.39B
$345K 0.01%
+4,421
New +$300K
NWN icon
664
Northwest Natural Holdings
NWN
$2.12B
$344K 0.01%
+8,665
New +$359K
PRSU
665
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$344K 0.01%
+11,918
New +$352K
AMBA icon
666
CALL
Ambarella
AMBA
$3.66B
$344K 0.01%
+5,200
New +$276K
TAN icon
667
Invesco Solar ETF
TAN
$1.37B
$342K 0.01%
9,991
-4,139
-29% -$130K
EXPE icon
668
Expedia Group
EXPE
$39.1B
$342K 0.01%
+2,033
New +$330K
FFIN icon
669
First Financial Bankshares
FFIN
$5.01B
$341K 0.01%
+9,468
New +$328K
TKO icon
670
TKO Group
TKO
$14.3B
$341K 0.01%
+1,869
New +$300K
BKU icon
671
Bankunited
BKU
$3.38B
$339K 0.01%
+9,539
New +$320K
CPT icon
672
Camden Property Trust
CPT
$10.9B
$338K 0.01%
+3,002
New +$346K
KEYS icon
673
Keysight
KEYS
$60.6B
$337K 0.01%
+2,059
New +$314K
SBCF icon
674
Seacoast Banking Corp of Florida
SBCF
$3.44B
$337K 0.01%
+12,191
New +$301K
IJR icon
675
iShares Core S&P Small-Cap ETF
IJR
$112B
$336K 0.01%
+3,076
New +$318K
25 26
27
28 29

Similar funds

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.