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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
SHOO icon
676
Steven Madden
SHOO
$3.49B
$336K 0.01%
+14,000
New +$328K
PECO icon
677
Phillips Edison & Co
PECO
$5.17B
$335K 0.01%
+9,569
New +$339K
FIX icon
678
Comfort Systems
FIX
$61.2B
$334K 0.01%
+623
New +$271K
TFX icon
679
Teleflex
TFX
$6.03B
$333K 0.01%
+2,817
New +$355K
FELE icon
680
Franklin Electric
FELE
$4.75B
$332K 0.01%
+3,703
New +$325K
WLY icon
681
John Wiley & Sons Class A
WLY
$2.53B
$332K 0.01%
+7,446
New +$314K
WSO icon
682
Watsco Inc
WSO
$12.8B
$332K 0.01%
+752
New +$349K
AWR icon
683
American States Water
AWR
$3.49B
$332K 0.01%
+4,328
New +$340K
ACI icon
684
Albertsons Companies
ACI
$5.83B
$329K 0.01%
+15,076
New +$328K
TALO icon
685
Talos Energy
TALO
$2.59B
$329K 0.01%
38,878
-177,704
-82% -$1.42M
JNJ icon
686
Johnson & Johnson
JNJ
$629B
$328K 0.01%
2,147
-31,203
-94% -$4.8M
IDXX icon
687
Idexx Laboratories
IDXX
$45B
$328K 0.01%
+611
New +$292K
SH icon
688
ProShares Short S&P500
SH
$844M
$326K 0.01%
+8,224
New +$356K
HON icon
689
Honeywell
HON
$74.6B
$326K 0.01%
1,485
-2,458
-62% -$498K
MCD icon
690
McDonald's
MCD
$195B
$326K 0.01%
1,119
+19
+2% +$5.86K
ANDE icon
691
Andersons Inc
ANDE
$2.23B
$324K 0.01%
+8,825
New +$323K
SKYW icon
692
Skywest
SKYW
$4.16B
$322K 0.01%
3,129
+61
+2% +$5.8K
INTA icon
693
Intapp
INTA
$3.05B
$321K 0.01%
+6,222
New +$340K
NCNO icon
694
nCino
NCNO
$2.08B
$321K 0.01%
+11,372
New +$284K
BIIB icon
695
Biogen
BIIB
$30.9B
$321K 0.01%
+2,578
New +$321K
CNXN icon
696
PC Connection
CNXN
$2.03B
$320K 0.01%
+4,865
New +$314K
CSX icon
697
CSX Corp
CSX
$92.8B
$320K 0.01%
+9,800
New +$295K
XLG icon
698
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$320K 0.01%
6,150
– –
WHR icon
699
Whirlpool
WHR
$2.79B
$319K 0.01%
+3,151
New +$262K
RDN icon
700
Radian Group
RDN
$4.87B
$319K 0.01%
+8,862
New +$296K
26 27
28
29 30

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UB
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FPA
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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.