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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
STLD icon
76
Steel Dynamics
STLD
$37.8B
$6.69M 0.15%
52,279
+16,076
+44% +$2.05M
XOM icon
77
ExxonMobil
XOM
$657B
$6.59M 0.15%
61,162
+43,835
+253% +$4.69M
CFG icon
78
Citizens Financial Group
CFG
$30.7B
$6.54M 0.15%
+146,084
New +$5.75M
NTR icon
79
Nutrien
NTR
$32.1B
$6.42M 0.15%
+110,200
New +$6.23M
FHN icon
80
First Horizon
FHN
$12B
$6.42M 0.15%
302,877
+79,502
+36% +$1.51M
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$6.37M 0.14%
+11,545
New +$5.74M
SCHW
82
Charles Schwab
SCHW
$186B
$6.25M 0.14%
68,478
+33,216
+94% +$2.78M
V icon
83
Visa
V
$677B
$6.23M 0.14%
17,542
+2,097
+14% +$731K
AIG icon
84
American International
AIG
$40.4B
$6.23M 0.14%
72,767
+49,518
+213% +$4.12M
TFC icon
85
Truist Financial
TFC
$63.9B
$6.23M 0.14%
144,822
+138,920
+2,354% +$5.44M
MTB icon
86
M&T Bank
MTB
$36.4B
$6.13M 0.14%
+31,394
New +$5.54M
STT icon
87
State Street
STT
$51.4B
$5.83M 0.13%
+55,203
New +$5.11M
AON icon
88
Aon
AON
$75.6B
$5.71M 0.13%
+15,994
New +$5.79M
XLV icon
89
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.69M 0.13%
42,200
+31,500
+294% +$4.25M
CVS icon
90
PUT
CVS Health
CVS
$120B
$5.57M 0.13%
+80,700
New +$5.29M
COST icon
91
PUT
Costco
COST
$419B
$5.54M 0.13%
5,600
+5,100
+1,020% +$5.07M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.54M 0.13%
+37,524
New +$5.12M
DELL icon
93
Dell
DELL
$285B
$5.49M 0.12%
+44,763
New +$4.58M
ADBE icon
94
PUT
Adobe
ADBE
$105B
$5.46M 0.12%
14,100
+10,000
+244% +$3.85M
ABBV icon
95
AbbVie
ABBV
$442B
$5.38M 0.12%
29,193
-9,623
-25% -$1.79M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.23M 0.12%
+77,809
New +$4.93M
UNH icon
97
UnitedHealth
UNH
$365B
$5.2M 0.12%
16,666
+13,014
+356% +$4.97M
TSM icon
98
TSMC
TSM
$2.19T
$5.05M 0.11%
22,298
-201,684
-90% -$37.4M
PRU icon
99
Prudential Financial
PRU
$42.2B
$5.05M 0.11%
+46,982
New +$4.87M
FMC icon
100
FMC
FMC
$1.3B
$5.03M 0.11%
120,500
+50,500
+72% +$2.01M
2 3
4
5 6

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FPP
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
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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.