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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
LKFN icon
776
Lakeland Financial Corp
LKFN
$1.55B
$274K 0.01%
+4,466
New +$259K
PTON icon
777
Peloton Interactive
PTON
$2.38B
$274K 0.01%
39,479
+28,955
+275% +$188K
GNRC icon
778
Generac Holdings
GNRC
$13.1B
$273K 0.01%
1,907
-12,338
-87% -$1.51M
PK icon
779
Park Hotels & Resorts
PK
$2.99B
$273K 0.01%
+26,685
New +$272K
ZM icon
780
Zoom
ZM
$30.8B
$272K 0.01%
+3,491
New +$270K
GTX icon
781
Garrett Motion
GTX
$5.47B
$271K 0.01%
+25,825
New +$260K
ACVA icon
782
ACV Auctions
ACVA
$1.35B
$269K 0.01%
+16,568
New +$258K
NNE
783
Nano Nuclear Energy
NNE
$1.02B
$268K 0.01%
+7,784
New +$214K
BTU icon
784
Peabody Energy
BTU
$3.01B
$268K 0.01%
20,000
-4,700
-19% -$62K
TZA icon
785
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$268K 0.01%
2,261
+1,217
+117% +$186K
ARW icon
786
Arrow Electronics
ARW
$10.7B
$268K 0.01%
+2,102
New +$241K
EXE
787
Expand Energy Corp
EXE
$22.3B
$268K 0.01%
+2,289
New +$255K
FBP icon
788
First Bancorp
FBP
$4.46B
$268K 0.01%
+12,848
New +$253K
WD icon
789
Walker & Dunlop
WD
$1.45B
$267K 0.01%
+3,791
New +$274K
NWBI icon
790
Northwest Bancshares
NWBI
$2.3B
$266K 0.01%
+21,099
New +$256K
LEU icon
791
Centrus Energy
LEU
$3.69B
$266K 0.01%
+1,452
New +$155K
AGNT
792
AGNT Inc
AGNT
$715M
$266K 0.01%
+29,886
New +$261K
ALKS icon
793
Alkermes
ALKS
$8.44B
$264K 0.01%
+9,219
New +$274K
ONTO icon
794
Onto Innovation
ONTO
$20.6B
$264K 0.01%
+2,613
New +$279K
FLNC icon
795
Fluence Energy
FLNC
$2.44B
$263K 0.01%
+39,182
New +$187K
IMNM icon
796
Immunome
IMNM
$3.17B
$261K 0.01%
+28,099
New +$230K
RELX icon
797
RELX
RELX
$60.2B
$261K 0.01%
4,807
– –
UCTT
798
Ultra Clean Holdings
UCTT
$4.1B
$261K 0.01%
+11,573
New +$238K
ALK icon
799
Alaska Air
ALK
$5.29B
$260K 0.01%
5,264
-5,436
-51% -$264K
UDMY
800
DELISTED
Udemy
UDMY
$260K 0.01%
+37,019
New +$255K
30 31
32
33 34

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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.