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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
AEM icon
101
Agnico Eagle Mines
AEM
$92B
$5M 0.11%
+42,000
New +$4.87M
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.7B
$4.99M 0.11%
+66,615
New +$4.74M
ORCL icon
103
CALL
Oracle
ORCL
$419B
$4.88M 0.11%
+22,300
New +$3.6M
DAR icon
104
Darling Ingredients
DAR
$9.84B
$4.87M 0.11%
128,470
+28,470
+28% +$937K
BA icon
105
PUT
Boeing
BA
$184B
$4.78M 0.11%
22,800
+21,600
+1,800% +$4.08M
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.72M 0.11%
+43,494
New +$4.28M
T icon
107
PUT
AT&T
T
$168B
$4.72M 0.11%
+163,100
New +$4.49M
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.73B
$4.65M 0.11%
84,879
-20,130
-19% -$1.05M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.54M 0.1%
+7,350
New +$4.2M
ADBE icon
110
CALL
Adobe
ADBE
$105B
$4.49M 0.1%
+11,600
New +$4.47M
CEG icon
111
Constellation Energy
CEG
$98.6B
$4.32M 0.1%
13,399
+10,867
+429% +$2.88M
GOOG icon
112
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$4.22M 0.1%
23,800
-14,100
-37% -$2.33M
RIO icon
113
Rio Tinto
RIO
$164B
$4.21M 0.1%
72,149
+45,972
+176% +$2.71M
BAC icon
114
Bank of America
BAC
$448B
$4.21M 0.1%
88,933
-29,967
-25% -$1.26M
MSTR icon
115
CALL
Strategy Inc
MSTR
$37.8B
$4.16M 0.09%
10,300
+8,900
+636% +$3.24M
AA icon
116
Alcoa
AA
$14.3B
$4.13M 0.09%
139,784
+89,684
+179% +$2.42M
ARKB icon
117
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$4.11M 0.09%
114,802
-7,055
-6% -$231K
GME icon
118
CALL
GameStop
GME
$8.44B
$4.11M 0.09%
+168,600
New +$4.52M
VST icon
119
Vistra
VST
$48.6B
$4.08M 0.09%
21,066
+17,432
+480% +$2.58M
KEY icon
120
KeyCorp
KEY
$24.3B
$4.04M 0.09%
231,787
+89,238
+63% +$1.38M
BP icon
121
CALL
BP
BP
$111B
$4.03M 0.09%
134,800
+75,700
+128% +$2.22M
JPM icon
122
PUT
JPMorgan Chase
JPM
$962B
$4.03M 0.09%
13,900
+11,100
+396% +$2.83M
AR icon
123
CALL
Antero Resources
AR
$11.6B
$4.03M 0.09%
+100,000
New +$3.79M
PEG icon
124
Public Service Enterprise Group
PEG
$37.5B
$3.87M 0.09%
+45,958
New +$3.71M
SQQQ icon
125
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$3.87M 0.09%
39,540
+32,357
+450% +$4.64M
3 4
5
6 7

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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.