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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
WTS icon
926
Watts Water Technologies
WTS
$12.9B
$213K ﹤0.01%
+868
New +$195K
XHR
927
Xenia Hotels & Resorts
XHR
$1.73B
$213K ﹤0.01%
16,978
+40
+0.2% +$458
PNW icon
928
Pinnacle West Capital
PNW
$12.2B
$213K ﹤0.01%
+2,382
New +$218K
MTSI icon
929
MACOM Technology Solutions
MTSI
$24.1B
$213K ﹤0.01%
+1,487
New +$174K
ZETA icon
930
Zeta Global
ZETA
$7.13B
$213K ﹤0.01%
+13,748
New +$183K
USLM icon
931
United States Lime & Minerals
USLM
$3.41B
$212K ﹤0.01%
+2,128
New +$208K
ATRO icon
932
Astronics
ATRO
$4.3B
$212K ﹤0.01%
+7,612
New +$178K
DVA icon
933
DaVita
DVA
$11.4B
$212K ﹤0.01%
+1,487
New +$211K
MOS icon
934
The Mosaic Company
MOS
$7.17B
$212K ﹤0.01%
5,805
-144,195
-96% -$4.62M
CUBI icon
935
Customers Bancorp
CUBI
$2.8B
$212K ﹤0.01%
+3,567
New +$181K
SIGI icon
936
Selective Insurance
SIGI
$5.6B
$212K ﹤0.01%
+2,443
New +$214K
MTG icon
937
MGIC Investment
MTG
$6.3B
$210K ﹤0.01%
+7,546
New +$194K
EWM icon
938
iShares MSCI Malaysia ETF
EWM
$333M
$210K ﹤0.01%
+8,560
New +$204K
EQR icon
939
Equity Residential
EQR
$24.2B
$210K ﹤0.01%
+3,108
New +$214K
AKR icon
940
Acadia Realty Trust
AKR
$2.84B
$209K ﹤0.01%
+11,273
New +$218K
FYBR
941
DELISTED
Frontier Communications
FYBR
$209K ﹤0.01%
+5,741
New +$208K
DXC icon
942
DXC Technology
DXC
$1.7B
$209K ﹤0.01%
+13,443
New +$207K
GBCI icon
943
Glacier Bancorp
GBCI
$6.42B
$208K ﹤0.01%
+4,828
New +$200K
CVCO icon
944
Cavco Industries
CVCO
$4.61B
$208K ﹤0.01%
+478
New +$224K
MSI icon
945
Motorola Solutions
MSI
$77.4B
$206K ﹤0.01%
+491
New +$205K
BOH icon
946
Bank of Hawaii
BOH
$3.14B
$206K ﹤0.01%
+3,057
New +$203K
BPMC
947
DELISTED
Blueprint Medicines
BPMC
$204K ﹤0.01%
+1,593
New +$165K
LULU icon
948
lululemon athletica
LULU
$13.8B
$204K ﹤0.01%
+861
New +$237K
SPYD icon
949
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$203K ﹤0.01%
4,825
-4,884
-50% -$205K
FAF icon
950
First American
FAF
$7.4B
$203K ﹤0.01%
+3,311
New +$197K
36 37
38
39 40

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TSC
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FPA
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SC
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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.