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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
HLX icon
951
Helix Energy Solutions
HLX
$1.49B
$203K ﹤0.01%
+32,554
New +$216K
RH icon
952
RH
RH
$3.44B
$203K ﹤0.01%
+1,072
New +$199K
GRAB icon
953
Grab
GRAB
$14.8B
$202K ﹤0.01%
40,227
-36,058
-47% -$168K
CINF icon
954
Cincinnati Financial
CINF
$26.5B
$202K ﹤0.01%
+1,358
New +$194K
MDYV icon
955
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$202K ﹤0.01%
+2,546
New +$193K
EMR icon
956
Emerson Electric
EMR
$91.8B
$202K ﹤0.01%
+1,516
New +$174K
GEF icon
957
Greif
GEF
$5.02B
$201K ﹤0.01%
+3,097
New +$176K
AVY icon
958
Avery Dennison
AVY
$13.7B
$201K ﹤0.01%
+1,147
New +$201K
FRHC icon
959
Freedom Holding
FRHC
$9.69B
$201K ﹤0.01%
+1,373
New +$203K
INCY icon
960
Incyte
INCY
$24.5B
$200K ﹤0.01%
+2,944
New +$187K
MLI icon
961
Mueller Industries
MLI
$15.1B
$200K ﹤0.01%
+5,040
New +$190K
CTRA
962
DELISTED
Coterra Energy
CTRA
$200K ﹤0.01%
7,890
-122,235
-94% -$3.1M
CC icon
963
Chemours
CC
$2.26B
$199K ﹤0.01%
+17,420
New +$196K
HST icon
964
Host Hotels & Resorts
HST
$15.6B
$198K ﹤0.01%
+12,861
New +$191K
HUN icon
965
Huntsman Corp
HUN
$1.79B
$197K ﹤0.01%
18,828
+7,429
+65% +$90.5K
UMAC icon
966
CALL
Unusual Machines
UMAC
$1.38B
$195K ﹤0.01%
+22,800
New +$144K
IVZ icon
967
Invesco
IVZ
$13.9B
$194K ﹤0.01%
+12,321
New +$177K
CLMT icon
968
Calumet Specialty Products
CLMT
$4.11B
$193K ﹤0.01%
12,236
-31,524
-72% -$401K
SFIX
969
Stitch Fix
SFIX
$476M
$191K ﹤0.01%
+51,675
New +$193K
DCTH icon
970
Delcath Systems
DCTH
$580M
$185K ﹤0.01%
+13,600
New +$190K
DX
971
Dynex Capital
DX
$3.23B
$179K ﹤0.01%
+14,647
New +$178K
PARA
972
DELISTED
Paramount Global Class B
PARA
$176K ﹤0.01%
13,644
-5,608
-29% -$65.7K
FLYW icon
973
Flywire
FLYW
$2.11B
$176K ﹤0.01%
+15,002
New +$153K
HLIT icon
974
Harmonic Inc
HLIT
$1.3B
$170K ﹤0.01%
+17,943
New +$164K
HNST icon
975
The Honest Company
HNST
$559M
$170K ﹤0.01%
33,310
+21,045
+172% +$101K
37 38
39
40 41

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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.