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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
DFS
1126
PUT
DELISTED
Discover Financial Services
DFS
– –
-6,300
Closed -$1.08M
DK icon
1127
Delek US
DK
$4.15B
– –
-199,702
Closed -$3.01M
DNB
1128
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-191,300
Closed -$1.71M
DOCS icon
1129
PUT
Doximity
DOCS
$4.7B
– –
-5,500
Closed -$319K
DOO
1130
CALL
Bombardier Recreational Products
DOO
$4.07B
– –
-10,600
Closed -$358K
DOV icon
1131
Dover
DOV
$25.8B
– –
-1,400
Closed -$246K
DTE icon
1132
DTE Energy
DTE
$25.3B
– –
-18,217
Closed -$2.52M
EBAY icon
1133
PUT
eBay
EBAY
$48B
– –
-486,200
Closed -$32.9M
EEM icon
1134
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-751,619
Closed -$32.8M
EIX icon
1135
Edison International
EIX
$20.3B
– –
-27,269
Closed -$1.61M
EIX icon
1136
PUT
Edison International
EIX
$20.3B
– –
-33,300
Closed -$1.96M
ELF icon
1137
e.l.f. Beauty
ELF
$5.87B
– –
-3,284
Closed -$206K
EMXC icon
1138
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
– –
-205,278
Closed -$11.3M
ENOR icon
1139
iShares MSCI Norway ETF
ENOR
$178M
– –
-22,235
Closed -$577K
EPAM icon
1140
CALL
EPAM Systems
EPAM
$5.58B
– –
-2,500
Closed -$422K
EQNR icon
1141
Equinor
EQNR
$100B
– –
-20,036
Closed -$530K
ETSY icon
1142
Etsy
ETSY
$6.28B
– –
-21,189
Closed -$1,000K
EVLV icon
1143
CALL
Evolv Technologies
EVLV
$868M
– –
-92,100
Closed -$287K
EWL icon
1144
iShares MSCI Switzerland ETF
EWL
$2.36B
– –
-68,770
Closed -$3.56M
EWW icon
1145
CALL
iShares MSCI Mexico ETF
EWW
$1.66B
– –
-50,000
Closed -$2.55M
EXP icon
1146
Eagle Materials
EXP
$5.48B
– –
-1,605
Closed -$356K
FCNCA icon
1147
First Citizens BancShares
FCNCA
$23.6B
– –
-317
Closed -$575K
FCX icon
1148
CALL
Freeport-McMoran
FCX
$104B
– –
-50,000
Closed -$1.89M
FDX icon
1149
PUT
FedEx
FDX
$67.7B
– –
-123,600
Closed -$30.1M
FEZ icon
1150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-9,345
Closed -$508K
44 45
46
47 48

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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.