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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
M icon
826
Macy's
M
$6.26B
$251K 0.01%
+21,504
New +$249K
ROG icon
827
Rogers Corp
ROG
$2.48B
$251K 0.01%
+3,659
New +$236K
SPT icon
828
Sprout Social
SPT
$579M
$250K 0.01%
+11,978
New +$254K
WST icon
829
West Pharmaceutical
WST
$24.8B
$250K 0.01%
+1,145
New +$245K
HIG icon
830
Hartford Financial Services
HIG
$37.7B
$249K 0.01%
+1,966
New +$244K
LQDA icon
831
PUT
Liquidia Corp
LQDA
$7.01B
$249K 0.01%
+20,000
New +$296K
CARR icon
832
Carrier Global
CARR
$52B
$249K 0.01%
3,400
-8,540
-72% -$579K
NXT icon
833
Nextpower Inc
NXT
$15.7B
$248K 0.01%
4,557
-23,743
-84% -$1.19M
KBR icon
834
KBR
KBR
$4.8B
$248K 0.01%
+5,164
New +$268K
STX icon
835
Seagate
STX
$199B
$247K 0.01%
+1,711
New +$177K
ESRT icon
836
Empire State Realty Trust
ESRT
$817M
$246K 0.01%
30,394
+16,974
+126% +$130K
AKAM icon
837
Akamai
AKAM
$17.6B
$246K 0.01%
+3,081
New +$239K
TDOC icon
838
Teladoc Health
TDOC
$1.22B
$246K 0.01%
+28,197
New +$204K
AVAV icon
839
AeroVironment
AVAV
$9.81B
$245K 0.01%
+858
New +$145K
IBKR icon
840
Interactive Brokers
IBKR
$41.5B
$244K 0.01%
+4,405
New +$209K
FIBK icon
841
First Interstate BancSystem
FIBK
$3.67B
$244K 0.01%
+8,468
New +$228K
INVH icon
842
Invitation Homes
INVH
$17.7B
$243K 0.01%
+7,412
New +$249K
SLM icon
843
SLM Corp
SLM
$5.26B
$243K 0.01%
+7,414
New +$227K
CATY icon
844
Cathay General Bancorp
CATY
$4.3B
$243K 0.01%
+5,335
New +$227K
MTCH icon
845
Match Group
MTCH
$8.4B
$242K 0.01%
+7,777
New +$233K
LTH icon
846
Life Time Group Holdings
LTH
$9.79B
$242K 0.01%
+7,973
New +$237K
GWRE icon
847
Guidewire Software
GWRE
$14.4B
$242K 0.01%
+1,026
New +$220K
ARCB icon
848
ArcBest
ARCB
$3.14B
$242K 0.01%
+3,136
New +$204K
XNCR icon
849
Xencor
XNCR
$1.72B
$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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UB
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TSC
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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

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.