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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
PAYO icon
876
Payoneer
PAYO
$2.4B
$231K 0.01%
33,770
+19,699
+140% +$134K
FULT icon
877
Fulton Financial
FULT
$4.66B
$231K 0.01%
+12,813
New +$219K
NTRS icon
878
Northern Trust
NTRS
$34.8B
$231K 0.01%
+1,823
New +$186K
REGN icon
879
Regeneron Pharmaceuticals
REGN
$82.1B
$231K 0.01%
+440
New +$246K
POOL icon
880
Pool Corp
POOL
$7.3B
$231K 0.01%
+792
New +$240K
PFG icon
881
Principal Financial Group
PFG
$24.3B
$231K 0.01%
+2,903
New +$223K
DBD icon
882
Diebold Nixdorf
DBD
$2.43B
$230K 0.01%
+4,159
New +$195K
LFMD icon
883
CALL
LifeMD
LFMD
$158M
$230K 0.01%
+16,900
New +$160K
JBLU icon
884
JetBlue
JBLU
$2.21B
$229K 0.01%
+54,113
New +$242K
AUPH icon
885
Aurinia Pharmaceuticals
AUPH
$2.05B
$229K 0.01%
+27,009
New +$217K
JHG
886
DELISTED
Janus Henderson
JHG
$228K 0.01%
+5,876
New +$207K
VAL icon
887
Valaris
VAL
$5.94B
$228K 0.01%
+5,417
New +$204K
TXN icon
888
Texas Instruments
TXN
$253B
$227K 0.01%
1,105
-56
-5% -$9.94K
SWKS icon
889
Skyworks Solutions
SWKS
$10.3B
$227K 0.01%
+3,049
New +$204K
ROKU icon
890
Roku
ROKU
$22.4B
$227K 0.01%
2,584
-116,107
-98% -$8.11M
BLKB icon
891
Blackbaud
BLKB
$1.99B
$227K 0.01%
+3,529
New +$221K
FDX icon
892
FedEx
FDX
$76.9B
$227K 0.01%
997
-5,759
-85% -$1.26M
ITGR icon
893
Integer Holdings
ITGR
$4.26B
$226K 0.01%
1,840
-28
-1% -$3.34K
HSTM icon
894
HealthStream
HSTM
$822M
$226K 0.01%
+8,164
New +$241K
HNI icon
895
HNI Corp
HNI
$3.55B
$226K 0.01%
+4,602
New +$208K
CLF icon
896
Cleveland-Cliffs
CLF
$6.91B
$226K 0.01%
29,688
-130,312
-81% -$969K
BANC icon
897
Banc of California
BANC
$3.1B
$225K 0.01%
+16,025
New +$218K
KNTK icon
898
Kinetik
KNTK
$4.15B
$225K 0.01%
+5,105
New +$224K
TSN icon
899
Tyson Foods
TSN
$19.8B
$225K 0.01%
+4,018
New +$231K
EG icon
900
Everest Group
EG
$14B
$224K 0.01%
+658
New +$227K
34 35
36
37 38

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TSC
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FPA
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SC
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GLF
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MNA
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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.