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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
QLYS icon
751
Qualys
QLYS
$6.47B
$290K 0.01%
+2,028
New +$268K
GL icon
752
Globe Life
GL
$13.8B
$289K 0.01%
2,328
+403
+21% +$48.9K
EWZ icon
753
iShares MSCI Brazil ETF
EWZ
$8.57B
$289K 0.01%
+10,000
New +$270K
ALHC icon
754
Alignment Healthcare
ALHC
$2.8B
$288K 0.01%
+20,540
New +$331K
EGBN icon
755
Eagle Bancorp
EGBN
$877M
$285K 0.01%
+14,654
New +$272K
OLN icon
756
Olin
OLN
$2.13B
$285K 0.01%
+14,195
New +$295K
EIDO icon
757
iShares MSCI Indonesia ETF
EIDO
$492M
$285K 0.01%
+16,175
New +$282K
PH icon
758
Parker-Hannifin
PH
$135B
$285K 0.01%
+408
New +$258K
RSP icon
759
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.01%
+1,567
New +$270K
FNB icon
760
FNB Corp
FNB
$6.86B
$284K 0.01%
+19,504
New +$264K
QTWO icon
761
Q2 Holdings
QTWO
$3.9B
$284K 0.01%
3,033
-138
-4% -$11.6K
FBNC icon
762
First Bancorp
FBNC
$2.72B
$283K 0.01%
+6,423
New +$260K
ATMU icon
763
Atmus Filtration Technologies
ATMU
$4.06B
$283K 0.01%
+7,773
New +$277K
GGG icon
764
Graco
GGG
$13.4B
$282K 0.01%
+3,286
New +$272K
MS icon
765
CALL
Morgan Stanley
MS
$342B
$282K 0.01%
+2,000
New +$246K
LSTR icon
766
Landstar System
LSTR
$6.31B
$281K 0.01%
+2,021
New +$280K
DPZ icon
767
Domino's
DPZ
$11.7B
$280K 0.01%
621
+20
+3% +$9.39K
CR icon
768
Crane Co
CR
$12.9B
$280K 0.01%
+1,472
New +$244K
GPI icon
769
Group 1 Automotive
GPI
$3.17B
$279K 0.01%
+639
New +$268K
EHC icon
770
Encompass Health
EHC
$12.3B
$278K 0.01%
+2,265
New +$259K
TEL icon
771
TE Connectivity
TEL
$62B
$277K 0.01%
+1,642
New +$249K
CSR
772
Centerspace
CSR
$925M
$277K 0.01%
+4,608
New +$283K
CNH
773
CNH Industrial
CNH
$17.3B
$276K 0.01%
21,286
+1,743
+9% +$21.5K
WINA icon
774
Winmark
WINA
$1.24B
$275K 0.01%
+729
New +$282K
ECHO
775
EchoStar
ECHO
$26.9B
$275K 0.01%
9,915
-485
-5% -$10.7K
29 30
31
32 33

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.