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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.42B
AUM Growth
+$835M
Cap. Flow
+$113M
Cap. Flow %
2.55%
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 Miscellaneous 78.84%
2 Technology 4.92%
3 Financials 4.81%
4 Communication Services 2.7%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
826
Macy's
M
$5.91B
$251K 0.01%
+21,504
New +$249K
ROG icon
827
Rogers Corp
ROG
$2.46B
$251K 0.01%
+3,659
New +$236K
SPT icon
828
Sprout Social
SPT
$578M
$250K 0.01%
+11,978
New +$254K
WST icon
829
West Pharmaceutical
WST
$26.1B
$250K 0.01%
+1,145
New +$245K
HIG icon
830
Hartford Financial Services
HIG
$33.7B
$249K 0.01%
+1,966
New +$244K
LQDA icon
831
PUT
Liquidia Corp
LQDA
$6.13B
$249K 0.01%
+20,000
New +$296K
CARR icon
832
Carrier Global
CARR
$46.5B
$249K 0.01%
3,400
-8,540
-72% -$579K
NXT icon
833
Nextpower Inc. Common Stock
NXT
$12.3B
$248K 0.01%
4,557
-23,743
-84% -$1.19M
KBR icon
834
KBR
KBR
$4.35B
$248K 0.01%
+5,164
New +$268K
STX icon
835
Seagate
STX
$208B
$247K 0.01%
+1,711
New +$177K
ESRT icon
836
Empire State Realty Trust
ESRT
$712M
$246K 0.01%
30,394
+16,974
+126% +$130K
AKAM icon
837
Akamai
AKAM
$16.4B
$246K 0.01%
+3,081
New +$239K
TDOC icon
838
Teladoc Health
TDOC
$1.11B
$246K 0.01%
+28,197
New +$204K
AVAV icon
839
AeroVironment
AVAV
$7.73B
$245K 0.01%
+858
New +$145K
IBKR icon
840
Interactive Brokers
IBKR
$40.4B
$244K 0.01%
+4,405
New +$209K
FIBK icon
841
First Interstate BancSystem
FIBK
$3.52B
$244K 0.01%
+8,468
New +$228K
INVH icon
842
Invitation Homes
INVH
$15.7B
$243K 0.01%
+7,412
New +$249K
SLM icon
843
SLM Corp
SLM
$4.45B
$243K 0.01%
+7,414
New +$227K
CATY icon
844
Cathay General Bancorp
CATY
$4.1B
$243K 0.01%
+5,335
New +$227K
MTCH icon
845
Match Group
MTCH
$9.31B
$242K 0.01%
+7,777
New +$233K
LTH icon
846
Life Time Group Holdings
LTH
$8.93B
$242K 0.01%
+7,973
New +$237K
GWRE icon
847
Guidewire Software
GWRE
$11.9B
$242K 0.01%
+1,026
New +$220K
ARCB icon
848
ArcBest
ARCB
$2.8B
$242K 0.01%
+3,136
New +$204K
XNCR icon
849
Xencor
XNCR
$1.77B
$241K 0.01%
+30,667
New +$275K
NSA
850
DELISTED
National Storage Affiliates Trust
NSA
$241K 0.01%
+7,530
New +$263K
32 33
34
35 36

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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's Q2 2025 filing shows 733 new, 204 increased, 127 reduced and 224 closed positions. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M. The largest sale was NVIDIA, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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.