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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
CHX
1101
DELISTED
ChampionX
CHX
– –
-9,380
Closed -$280K
CHX
1102
PUT
DELISTED
ChampionX
CHX
– –
-17,700
Closed -$527K
CL icon
1103
Colgate-Palmolive
CL
$73.6B
– –
-2,642
Closed -$247K
CMCSA icon
1104
Comcast
CMCSA
$91B
– –
-32,255
Closed -$1.19M
CMG icon
1105
Chipotle Mexican Grill
CMG
$40.5B
– –
-16,809
Closed -$855K
CNDT icon
1106
CALL
Conduent
CNDT
$246M
– –
-52,500
Closed -$142K
CNI icon
1107
CALL
Canadian National Railway
CNI
$76.4B
– –
-45,100
Closed -$4.4M
CNI icon
1108
Canadian National Railway
CNI
$76.4B
– –
-20,000
Closed -$1.95M
CNI icon
1109
PUT
Canadian National Railway
CNI
$76.4B
– –
-51,800
Closed -$5.05M
COF icon
1110
CALL
Capital One
COF
$134B
– –
-4,200
Closed -$753K
CORT icon
1111
Corcept Therapeutics
CORT
$12.1B
– –
-1,831
Closed -$209K
CP icon
1112
CALL
Canadian Pacific Kansas City
CP
$80.8B
– –
-42,500
Closed -$2.98M
CP icon
1113
Canadian Pacific Kansas City
CP
$80.8B
– –
-11,901
Closed -$836K
CP icon
1114
PUT
Canadian Pacific Kansas City
CP
$80.8B
– –
-22,700
Closed -$1.59M
CPRT icon
1115
Copart
CPRT
$27.2B
– –
-14,316
Closed -$810K
CRTO icon
1116
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-10,000
Closed -$354K
CTLP
1117
CALL
DELISTED
Cantaloupe
CTLP
– –
-35,200
Closed -$277K
CTSH icon
1118
Cognizant
CTSH
$26.4B
– –
-3,365
Closed -$257K
CVNA icon
1119
CALL
Carvana
CVNA
$79.2B
– –
-25,000
Closed -$1.05M
CXW icon
1120
CoreCivic
CXW
$3.35B
– –
-11,478
Closed -$233K
CXW icon
1121
PUT
CoreCivic
CXW
$3.35B
– –
-16,200
Closed -$329K
D icon
1122
Dominion Energy
D
$59.9B
– –
-3,733
Closed -$209K
DAL icon
1123
Delta Air Lines
DAL
$59.5B
– –
-4,787
Closed -$209K
DFS
1124
CALL
DELISTED
Discover Financial Services
DFS
– –
-4,000
Closed -$683K
DFS
1125
DELISTED
Discover Financial Services
DFS
– –
-9,096
Closed -$1.55M
43 44
45
46 47

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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.