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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
PSTL
1226
PUT
Postal Realty Trust
PSTL
$715M
– –
-15,000
Closed -$214K
QRVO icon
1227
Qorvo
QRVO
$10.4B
– –
-3,807
Closed -$276K
RES icon
1228
RPC Inc
RES
$1.29B
– –
-12,737
Closed -$70.1K
RH icon
1229
PUT
RH
RH
$2.35B
– –
-3,000
Closed -$703K
RIVN icon
1230
CALL
Rivian
RIVN
$22.4B
– –
-35,000
Closed -$436K
RNR icon
1231
RenaissanceRe
RNR
$13.5B
– –
-1,356
Closed -$325K
ROP icon
1232
Roper Technologies
ROP
$35.5B
– –
-546
Closed -$322K
RTX icon
1233
RTX Corp
RTX
$255B
– –
-6,564
Closed -$867K
RVLV icon
1234
Revolve Group
RVLV
$1.51B
– –
-10,504
Closed -$226K
SAN icon
1235
Banco Santander
SAN
$209B
– –
-27,179
Closed -$182K
SAP icon
1236
SAP
SAP
$243B
– –
-1,983
Closed -$532K
SBUX icon
1237
Starbucks
SBUX
$108B
– –
-8,728
Closed -$855K
SHO icon
1238
Sunstone Hotel Investors
SHO
$2.08B
– –
-12,830
Closed -$121K
SLNO
1239
DELISTED
Soleno Therapeutics
SLNO
– –
-14,761
Closed -$1.05M
SM icon
1240
SM Energy
SM
$8.07B
– –
-36,178
Closed -$1.08M
SMH icon
1241
CALL
VanEck Semiconductor ETF
SMH
$78.3B
– –
-104,000
Closed -$22M
SNA icon
1242
Snap-on
SNA
$19.1B
– –
-972
Closed -$328K
SNPS icon
1243
Synopsys
SNPS
$81.6B
– –
-1,912
Closed -$820K
SO icon
1244
Southern Company
SO
$95.3B
– –
-17,103
Closed -$1.57M
SPXS icon
1245
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
– –
-5,889
Closed -$419K
SR icon
1246
Spire
SR
$4.56B
– –
-20,000
Closed -$1.56M
SRE icon
1247
CALL
Sempra
SRE
$51B
– –
-3,500
Closed -$250K
STLA icon
1248
CALL
Stellantis
STLA
$13.3B
– –
-110,900
Closed -$1.24M
SU icon
1249
Suncor Energy
SU
$79.8B
– –
-62,383
Closed -$3.46M
TDG icon
1250
CALL
TransDigm Group
TDG
$61.7B
– –
-2,300
Closed -$3.18M
48 49
50
51 52

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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.