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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
AES icon
1076
AES
AES
$10.5B
– –
-164,460
Closed -$2.04M
AGRO icon
1077
Adecoagro
AGRO
$1.36B
– –
-37,963
Closed -$424K
ALLE icon
1078
Allegion
ALLE
$14.3B
– –
-1,547
Closed -$202K
ALT icon
1079
CALL
Altimmune
ALT
$583M
– –
-61,100
Closed -$306K
OSG
1080
Octave Specialty Group
OSG
$205M
– –
-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
$18.5B
– –
-11,466
Closed -$273K
ARKK icon
1084
ARK Innovation ETF
ARKK
$6.38B
– –
-52,764
Closed -$2.51M
ATI icon
1085
ATI
ATI
$31.3B
– –
-13,100
Closed -$682K
ATO icon
1086
Atmos Energy
ATO
$28.6B
– –
-10,160
Closed -$1.57M
AWK icon
1087
American Water Works
AWK
$27B
– –
-25,939
Closed -$3.83M
BABA icon
1088
CALL
Alibaba
BABA
$306B
– –
-11,700
Closed -$1.55M
BAH icon
1089
Booz Allen Hamilton
BAH
$9.45B
– –
-5,000
Closed -$523K
BAH icon
1090
PUT
Booz Allen Hamilton
BAH
$9.45B
– –
-13,000
Closed -$1.36M
BAM icon
1091
Brookfield Asset Management
BAM
$88.4B
– –
-8,900
Closed -$431K
BBWI icon
1092
Bath & Body Works
BBWI
$3.81B
– –
-19,906
Closed -$604K
BCE icon
1093
BCE
BCE
$21.8B
– –
-11,487
Closed -$264K
BFAM icon
1094
Bright Horizons
BFAM
$3.76B
– –
-3,400
Closed -$432K
BILL icon
1095
BILL Holdings
BILL
$4.93B
– –
-5,100
Closed -$234K
BKNG icon
1096
PUT
Booking.com
BKNG
$160B
– –
-75,000
Closed -$13.8M
BTU icon
1097
CALL
Peabody Energy
BTU
$2.98B
– –
-39,800
Closed -$539K
CACI icon
1098
CACI
CACI
$14.8B
– –
-1,210
Closed -$444K
CACI icon
1099
PUT
CACI
CACI
$14.8B
– –
-2,700
Closed -$991K
CHTR icon
1100
Charter Communications
CHTR
$18.8B
– –
-2,000
Closed -$737K
42 43
44
45 46

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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
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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.