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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
VICI icon
701
VICI Properties
VICI
$28.7B
$317K 0.01%
+9,736
New +$310K
COLB icon
702
Columbia Banking Systems
COLB
$9.12B
$317K 0.01%
+13,477
New +$312K
TWST icon
703
Twist Bioscience
TWST
$7.85B
$317K 0.01%
+8,610
New +$297K
DPST icon
704
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$316K 0.01%
3,637
-1,224
-25% -$90.2K
XRT icon
705
State Street SPDR S&P Retail ETF
XRT
$639M
$315K 0.01%
4,092
+1,052
+35% +$76.3K
BHF icon
706
Brighthouse Financial
BHF
$3.44B
$314K 0.01%
+5,845
New +$329K
ECHO
707
PUT
EchoStar
ECHO
$26.9B
$313K 0.01%
+11,300
New +$248K
OMC icon
708
Omnicom Group
OMC
$23.5B
$312K 0.01%
+4,342
New +$321K
BYD icon
709
Boyd Gaming
BYD
$6.03B
$312K 0.01%
+3,987
New +$285K
ALAB icon
710
Astera Labs
ALAB
$55.3B
$311K 0.01%
+3,436
New +$271K
KNF icon
711
Knife River
KNF
$3.83B
$310K 0.01%
3,800
+720
+23% +$65.6K
HEI icon
712
HEICO Corp
HEI
$52.1B
$310K 0.01%
+945
New +$261K
ASB icon
713
Associated Banc-Corp
ASB
$6.07B
$309K 0.01%
+12,681
New +$286K
AIT icon
714
Applied Industrial Technologies
AIT
$13B
$309K 0.01%
+1,329
New +$302K
PHG icon
715
Philips
PHG
$26.2B
$309K 0.01%
+13,344
New +$299K
CSGP icon
716
CoStar Group
CSGP
$12.4B
$307K 0.01%
+3,823
New +$298K
CBSH icon
717
Commerce Bancshares
CBSH
$8.56B
$307K 0.01%
+5,178
New +$304K
LOW icon
718
Lowe's Companies
LOW
$121B
$306K 0.01%
1,381
+381
+38% +$85K
SPYG icon
719
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$306K 0.01%
+3,210
New +$275K
FITB
720
Fifth Third Bancorp
FITB
$52.6B
$305K 0.01%
+7,358
New +$276K
LUMN icon
721
Lumen
LUMN
$6.49B
$305K 0.01%
69,554
+58,179
+511% +$225K
PCOR icon
722
Procore
PCOR
$8.81B
$304K 0.01%
+4,445
New +$290K
DOCN icon
723
DigitalOcean
DOCN
$15.7B
$303K 0.01%
+10,706
New +$313K
MHO icon
724
M/I Homes
MHO
$3.82B
$302K 0.01%
+2,698
New +$293K
MPLX icon
725
MPLX
MPLX
$60.8B
$302K 0.01%
5,870
+1,557
+36% +$79.1K
27 28
29
30 31

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UB
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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.