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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
TDG icon
1251
TransDigm Group
TDG
$68.7B
– –
-166
Closed -$230K
TKO icon
1252
CALL
TKO Group
TKO
$14.2B
– –
-1,600
Closed -$244K
TLT icon
1253
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-9,588
Closed -$873K
TMUS icon
1254
T-Mobile US
TMUS
$192B
– –
-6,733
Closed -$1.8M
TROW icon
1255
T. Rowe Price
TROW
$24.3B
– –
-2,200
Closed -$202K
TTD icon
1256
Trade Desk
TTD
$6.37B
– –
-14,300
Closed -$782K
TTE icon
1257
PUT
TotalEnergies
TTE
$195B
– –
-82,600
Closed -$5.34M
TTWO icon
1258
Take-Two Interactive
TTWO
$46.8B
– –
-2,800
Closed -$580K
UAL icon
1259
United Airlines
UAL
$41B
– –
-3,333
Closed -$230K
UBER icon
1260
Uber
UBER
$160B
– –
-5,405
Closed -$394K
UPWK icon
1261
CALL
Upwork
UPWK
$1.04B
– –
-10,000
Closed -$131K
URTH icon
1262
iShares MSCI World ETF
URTH
$8.32B
– –
-31,086
Closed -$4.76M
UVXY icon
1263
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
-5,856
Closed -$686K
V icon
1264
CALL
Visa
V
$677B
– –
-7,500
Closed -$2.63M
VFC icon
1265
VF Corp
VFC
$5.81B
– –
-32,429
Closed -$502K
VIXY icon
1266
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-15,595
Closed -$784K
VRSN icon
1267
VeriSign
VRSN
$26B
– –
-900
Closed -$228K
VSXY
1268
CALL
Victoria's Secret
VSXY
$7.48B
– –
-42,800
Closed -$795K
VXX icon
1269
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-38,126
Closed -$1.96M
VZ icon
1270
Verizon
VZ
$196B
– –
-19,300
Closed -$875K
WBA
1271
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,276
Closed -$133K
WEC icon
1272
WEC Energy
WEC
$34.8B
– –
-2,813
Closed -$307K
WEX icon
1273
WEX
WEX
$6.44B
– –
-1,523
Closed -$239K
WNC icon
1274
Wabash National
WNC
$505M
– –
-13,600
Closed -$150K
WOW
1275
CALL
DELISTED
WideOpenWest
WOW
– –
-26,000
Closed -$129K
48 49 50
51
52

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.