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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.42B
AUM Growth
+$835M
Cap. Flow
+$113M
Cap. Flow %
2.55%
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 Miscellaneous 78.84%
2 Technology 4.92%
3 Financials 4.81%
4 Communication Services 2.7%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1076
AES
AES
$10.6B
– –
-164,460
Closed -$2.04M
AGRO icon
1077
Adecoagro
AGRO
$1.51B
– –
-37,963
Closed -$424K
ALLE icon
1078
Allegion
ALLE
$13.1B
– –
-1,547
Closed -$202K
ALT icon
1079
CALL
Altimmune
ALT
$595M
– –
-61,100
Closed -$306K
OSG
1080
Octave Specialty Group
OSG
$189M
– –
-10,800
Closed -$94.5K
ANSS
1081
DELISTED
Ansys
ANSS
– –
-1,709
Closed -$541K
ANSS
1082
PUT
DELISTED
Ansys
ANSS
– –
-3,700
Closed -$1.17M
APG icon
1083
APi Group
APG
$16.6B
– –
-11,466
Closed -$273K
ARKK icon
1084
ARK Innovation ETF
ARKK
$6.98B
– –
-52,764
Closed -$2.51M
ATI icon
1085
ATI
ATI
$25.3B
– –
-13,100
Closed -$682K
ATO icon
1086
Atmos Energy
ATO
$26.6B
– –
-10,160
Closed -$1.57M
AWK icon
1087
American Water Works
AWK
$26B
– –
-25,939
Closed -$3.83M
BABA icon
1088
CALL
Alibaba
BABA
$273B
– –
-11,700
Closed -$1.55M
BAH icon
1089
Booz Allen Hamilton
BAH
$8.77B
– –
-5,000
Closed -$523K
BAH icon
1090
PUT
Booz Allen Hamilton
BAH
$8.77B
– –
-13,000
Closed -$1.36M
BAM icon
1091
Brookfield Asset Management
BAM
$71.2B
– –
-8,900
Closed -$431K
BBWI icon
1092
Bath & Body Works
BBWI
$3.32B
– –
-19,906
Closed -$604K
BCE icon
1093
BCE
BCE
$19.6B
– –
-11,487
Closed -$264K
BFAM icon
1094
Bright Horizons
BFAM
$3.2B
– –
-3,400
Closed -$432K
BILL icon
1095
BILL Holdings
BILL
$3.77B
– –
-5,100
Closed -$234K
BKNG icon
1096
PUT
Booking.com
BKNG
$123B
– –
-75,000
Closed -$13.8M
BTU icon
1097
CALL
Peabody Energy
BTU
$3.1B
– –
-39,800
Closed -$539K
CACI icon
1098
CACI
CACI
$13.7B
– –
-1,210
Closed -$444K
CACI icon
1099
PUT
CACI
CACI
$13.7B
– –
-2,700
Closed -$991K
CHTR icon
1100
Charter Communications
CHTR
$12.9B
– –
-2,000
Closed -$737K
42 43
44
45 46

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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's Q2 2025 filing shows 733 new, 204 increased, 127 reduced and 224 closed positions. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M. The largest sale was NVIDIA, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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.