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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
MU icon
126
Micron Technology
MU
$1.22T
$3.81M 0.09%
30,886
-319,094
-91% -$29.8M
PCG icon
127
PG&E
PCG
$37B
$3.8M 0.09%
272,742
+96,893
+55% +$1.58M
UNH icon
128
PUT
UnitedHealth
UNH
$338B
$3.78M 0.09%
12,100
+2,100
+21% +$803K
ADM icon
129
Archer Daniels Midland
ADM
$39.1B
$3.75M 0.08%
71,053
+9,615
+16% +$468K
SYF icon
130
Synchrony
SYF
$23.7B
$3.74M 0.08%
+56,043
New +$3.13M
JEF icon
131
Jefferies Financial Group
JEF
$11B
$3.69M 0.08%
+67,451
New +$3.34M
NVO
132
Novo Nordisk
NVO
$171B
$3.68M 0.08%
53,331
-82,069
-61% -$5.58M
DUK icon
133
Duke Energy
DUK
$88.4B
$3.68M 0.08%
31,158
+28,170
+943% +$3.32M
AMD icon
134
PUT
Advanced Micro Devices
AMD
$1.03T
$3.68M 0.08%
25,900
+11,000
+74% +$1.2M
NI icon
135
NiSource
NI
$18.9B
$3.63M 0.08%
90,000
+35,398
+65% +$1.39M
AEE icon
136
Ameren
AEE
$27.5B
$3.62M 0.08%
37,693
-15,481
-29% -$1.5M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.6M 0.08%
18,556
– –
EWY icon
138
iShares MSCI South Korea ETF
EWY
$27.4B
$3.6M 0.08%
50,184
-257,903
-84% -$15.5M
NVS icon
139
Novartis
NVS
$276B
$3.46M 0.08%
28,619
+25,515
+822% +$2.88M
BA icon
140
CALL
Boeing
BA
$157B
$3.42M 0.08%
16,300
+14,800
+987% +$2.8M
CRWD icon
141
CALL
CrowdStrike
CRWD
$258B
$3.36M 0.08%
26,400
+23,200
+725% +$2.51M
LLY icon
142
PUT
Eli Lilly
LLY
$1.05T
$3.35M 0.08%
4,300
-21,300
-83% -$16.6M
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$3.33M 0.08%
75,774
+66,574
+724% +$2.82M
NLOP
144
Net Lease Office Properties
NLOP
$147M
$3.29M 0.07%
100,834
– –
COST icon
145
CALL
Costco
COST
$409B
$3.27M 0.07%
+3,300
New +$3.28M
MA icon
146
PUT
Mastercard
MA
$497B
$3.26M 0.07%
+5,800
New +$3.21M
GS icon
147
CALL
Goldman Sachs
GS
$272B
$3.26M 0.07%
+4,600
New +$2.67M
TECK icon
148
Teck Resources
TECK
$32.4B
$3.24M 0.07%
80,200
-84,806
-51% -$3.06M
CNR
149
Core Natural Resources Inc
CNR
$4.42B
$3.22M 0.07%
46,164
+42,989
+1,354% +$3.06M
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.21M 0.07%
+44,205
New +$2.99M
4 5
6
7 8

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.