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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
MDY icon
1201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-3,000
Closed -$1.6M
MKTX icon
1202
MarketAxess Holdings
MKTX
$5.72B
– –
-1,068
Closed -$231K
MO icon
1203
Altria Group
MO
$109B
– –
-9,521
Closed -$568K
MOH icon
1204
Molina Healthcare
MOH
$10.2B
– –
-665
Closed -$219K
MTZ icon
1205
MasTec
MTZ
$21.9B
– –
-24,179
Closed -$2.82M
MUSA icon
1206
Murphy USA
MUSA
$10B
– –
-950
Closed -$446K
NDAQ icon
1207
Nasdaq
NDAQ
$53.1B
– –
-18,917
Closed -$1.51M
NKE icon
1208
Nike
NKE
$61.3B
– –
-3,247
Closed -$206K
NOC icon
1209
Northrop Grumman
NOC
$81.8B
– –
-1,042
Closed -$534K
NOK icon
1210
Nokia
NOK
$52.7B
– –
-132,084
Closed -$696K
NVO
1211
CALL
Novo Nordisk
NVO
$207B
– –
-5,200
Closed -$361K
NVO
1212
PUT
Novo Nordisk
NVO
$207B
– –
-135,400
Closed -$9.4M
NVS icon
1213
PUT
Novartis
NVS
$294B
– –
-2,800
Closed -$312K
NVT icon
1214
nVent Electric
NVT
$27.1B
– –
-48,553
Closed -$2.55M
NWE icon
1215
NorthWestern Energy
NWE
$4.35B
– –
-25,203
Closed -$1.46M
ORLY icon
1216
O'Reilly Automotive
ORLY
$74.9B
– –
-3,810
Closed -$364K
OXLC
1217
Oxford Lane Capital
OXLC
$910M
– –
-4,744
Closed -$112K
PAA icon
1218
Plains All American Pipeline
PAA
$16.3B
– –
-11,632
Closed -$233K
PARR icon
1219
Par Pacific Holdings
PARR
$3.78B
– –
-100,858
Closed -$1.44M
PFE icon
1220
Pfizer
PFE
$152B
– –
-45,406
Closed -$1.15M
PFE icon
1221
PUT
Pfizer
PFE
$152B
– –
-39,700
Closed -$1.01M
PG icon
1222
Procter & Gamble
PG
$338B
– –
-2,958
Closed -$502K
PODD icon
1223
Insulet
PODD
$10B
– –
-1,238
Closed -$325K
PPL
1224
PPL Corp
PPL
$26.5B
– –
-88,683
Closed -$3.2M
PSTL
1225
Postal Realty Trust
PSTL
$680M
– –
-12,307
Closed -$176K
47 48
49
50 51

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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.