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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
ATEN icon
901
A10 Networks
ATEN
$1.98B
$223K 0.01%
11,533
+28
+0.2% +$478
RBLX icon
902
Roblox
RBLX
$25.4B
$223K 0.01%
+2,121
New +$167K
ACAD icon
903
Acadia Pharmaceuticals
ACAD
$5.08B
$222K 0.01%
+10,047
New +$187K
TJX icon
904
TJX Companies
TJX
$169B
$222K 0.01%
+1,812
New +$230K
ITW icon
905
Illinois Tool Works
ITW
$83.2B
$222K 0.01%
+896
New +$216K
BRO icon
906
Brown & Brown
BRO
$23.6B
$221K 0.01%
+1,995
New +$224K
WAT icon
907
Waters Corp
WAT
$40.8B
$221K 0.01%
+633
New +$218K
BBT
908
Beacon Financial Corp
BBT
$2.69B
$219K ﹤0.01%
+8,735
New +$217K
ELAN icon
909
Elanco Animal Health
ELAN
$10.9B
$219K ﹤0.01%
+15,310
New +$179K
STZ icon
910
Constellation Brands
STZ
$22.8B
$218K ﹤0.01%
+1,342
New +$241K
CHRW icon
911
C.H. Robinson
CHRW
$17.3B
$218K ﹤0.01%
+2,274
New +$213K
MTDR icon
912
Matador Resources
MTDR
$6.48B
$218K ﹤0.01%
+4,562
New +$201K
PTCT icon
913
PTC Therapeutics
PTCT
$6.09B
$217K ﹤0.01%
+4,450
New +$211K
TME icon
914
Tencent Music
TME
$13.7B
$217K ﹤0.01%
+11,137
New +$175K
DLTR icon
915
Dollar Tree
DLTR
$24.7B
$217K ﹤0.01%
+2,191
New +$189K
AVDL
916
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$215K ﹤0.01%
+25,000
New +$220K
BFH icon
917
Bread Financial
BFH
$4.46B
$215K ﹤0.01%
+3,772
New +$190K
EXPD icon
918
Expeditors International
EXPD
$23.8B
$215K ﹤0.01%
+1,883
New +$211K
S icon
919
SentinelOne
S
$7.63B
$215K ﹤0.01%
+11,744
New +$215K
CLOV icon
920
Clover Health Investments
CLOV
$2.37B
$214K ﹤0.01%
79,502
+63,620
+401% +$209K
GPOR icon
921
Gulfport Energy Corp
GPOR
$3B
$214K ﹤0.01%
+1,065
New +$199K
TEF
922
DELISTED
Telefonica
TEF
$214K ﹤0.01%
40,966
– –
HAL icon
923
Halliburton
HAL
$28B
$214K ﹤0.01%
+10,499
New +$220K
ULTA icon
924
Ulta Beauty
ULTA
$23B
$214K ﹤0.01%
+457
New +$189K
PINC
925
DELISTED
Premier
PINC
$214K ﹤0.01%
+9,739
New +$210K
35 36
37
38 39

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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
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.