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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
FNF icon
1151
Fidelity National Financial
FNF
$12.8B
– –
-3,239
Closed -$211K
FNV icon
1152
Franco-Nevada
FNV
$46.4B
– –
-5,472
Closed -$862K
FNV icon
1153
PUT
Franco-Nevada
FNV
$46.4B
– –
-13,100
Closed -$2.06M
FXI icon
1154
PUT
iShares China Large-Cap ETF
FXI
$4.25B
– –
-109,900
Closed -$3.94M
GDX icon
1155
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-25,000
Closed -$1.15M
GDXJ icon
1156
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-140,000
Closed -$8.01M
GEHC icon
1157
GE HealthCare
GEHC
$32.9B
– –
-3,225
Closed -$260K
GILD icon
1158
Gilead Sciences
GILD
$168B
– –
-3,865
Closed -$433K
GM icon
1159
CALL
General Motors
GM
$78.4B
– –
-23,100
Closed -$1.09M
GOGO icon
1160
CALL
Gogo Inc
GOGO
$392M
– –
-73,600
Closed -$634K
GOOG icon
1161
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-23,900
Closed -$3.73M
GPRE icon
1162
Green Plains
GPRE
$1.09B
– –
-15,800
Closed -$76.6K
HAIN icon
1163
Hain Celestial
HAIN
$48.8M
– –
-22,600
Closed -$93.8K
HBI
1164
DELISTED
Hanesbrands
HBI
– –
-18,892
Closed -$109K
HHH icon
1165
Howard Hughes
HHH
$4B
– –
-34,758
Closed -$2.57M
HII icon
1166
Huntington Ingalls Industries
HII
$12.9B
– –
-1,920
Closed -$392K
HIMS icon
1167
Hims & Hers Health
HIMS
$7.12B
– –
-17,343
Closed -$512K
HLT icon
1168
Hilton Worldwide
HLT
$70.8B
– –
-1,000
Closed -$228K
HOOD icon
1169
PUT
Robinhood
HOOD
$84.9B
– –
-69,800
Closed -$2.91M
HPQ icon
1170
HP
HPQ
$26.6B
– –
-9,360
Closed -$256K
HWM icon
1171
Howmet Aerospace
HWM
$112B
– –
-1,710
Closed -$222K
HYG icon
1172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-43,622
Closed -$3.44M
HYG icon
1173
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$7.89M
IBIT icon
1174
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,224,400
Closed -$57.3M
IEF icon
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-14,992
Closed -$1.43M
45 46
47
48 49

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.