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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
ENZL icon
801
iShares MSCI New Zealand ETF
ENZL
$82.1M
$260K 0.01%
5,703
– –
ON icon
802
ON Semiconductor
ON
$32.4B
$260K 0.01%
+5,004
New +$218K
PYPL icon
803
CALL
PayPal
PYPL
$50.6B
$260K 0.01%
3,500
-6,800
-66% -$466K
BHE icon
804
Benchmark Electronics
BHE
$2.94B
$259K 0.01%
+6,677
New +$244K
VALE icon
805
Vale
VALE
$61.4B
$259K 0.01%
26,667
-1,076
-4% -$10.1K
SEIC icon
806
SEI Investments
SEIC
$12.7B
$258K 0.01%
+2,875
New +$232K
PRG icon
807
PROG Holdings
PRG
$1.64B
$258K 0.01%
+8,800
New +$244K
EPOL icon
808
iShares MSCI Poland ETF
EPOL
$825M
$258K 0.01%
+8,003
New +$236K
SPTN
809
DELISTED
SpartanNash
SPTN
$258K 0.01%
+9,666
New +$193K
INSP icon
810
Inspire Medical Systems
INSP
$1.68B
$257K 0.01%
+1,984
New +$288K
BG icon
811
Bunge Global
BG
$21.5B
$257K 0.01%
3,206
+115
+4% +$9.05K
EBC icon
812
Eastern Bankshares
EBC
$5.34B
$257K 0.01%
+16,839
New +$253K
PCH
813
DELISTED
PotlatchDeltic
PCH
$257K 0.01%
+6,700
New +$263K
PSIX
814
Power Solutions International
PSIX
$981M
$256K 0.01%
+3,960
New +$147K
NSC icon
815
Norfolk Southern
NSC
$75.3B
$256K 0.01%
+999
New +$236K
PSN icon
816
Parsons
PSN
$5.16B
$255K 0.01%
+3,553
New +$235K
SNAP icon
817
Snap
SNAP
$8.79B
$254K 0.01%
+29,237
New +$243K
VMC icon
818
Vulcan Materials
VMC
$36.3B
$254K 0.01%
974
-774
-44% -$199K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.4B
$254K 0.01%
+4,111
New +$262K
KNX icon
820
Knight Transportation
KNX
$11.6B
$253K 0.01%
+5,723
New +$243K
ED icon
821
Consolidated Edison
ED
$39.9B
$253K 0.01%
2,518
-38,046
-94% -$4.03M
XLF icon
822
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$252K 0.01%
4,809
-75,691
-94% -$3.75M
IESC icon
823
IES Holdings
IESC
$15.3B
$251K 0.01%
+849
New +$200K
NVR icon
824
NVR
NVR
$16.8B
$251K 0.01%
+34
New +$244K
THS
825
DELISTED
Treehouse Foods
THS
$251K 0.01%
+12,916
New +$289K
31 32
33
34 35

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.