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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
GS icon
151
PUT
Goldman Sachs
GS
$272B
$3.18M 0.07%
+4,500
New +$2.61M
BTI icon
152
British American Tobacco
BTI
$120B
$3.14M 0.07%
66,443
+2,194
+3% +$97.2K
NRG icon
153
NRG Energy
NRG
$21.1B
$3.13M 0.07%
19,500
+8,932
+85% +$1.18M
FCNCA icon
154
PUT
First Citizens BancShares
FCNCA
$23.6B
$3.13M 0.07%
1,600
– –
HOLX
155
CALL
DELISTED
Hologic
HOLX
$3.11M 0.07%
+47,700
New +$2.86M
GE icon
156
PUT
GE Aerospace
GE
$339B
$3.01M 0.07%
11,700
+9,800
+516% +$2.15M
LULU icon
157
CALL
lululemon athletica
LULU
$11.2B
$2.99M 0.07%
+12,600
New +$3.47M
CVX icon
158
Chevron
CVX
$401B
$2.98M 0.07%
20,829
+14,326
+220% +$2.02M
B
159
Barrick Mining
B
$70.6B
$2.92M 0.07%
+140,066
New +$2.74M
CMA
160
DELISTED
Comerica
CMA
$2.91M 0.07%
48,707
+23,707
+95% +$1.32M
EWZ icon
161
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
$2.88M 0.07%
+100,000
New +$2.7M
EVRG icon
162
Evergy
EVRG
$18B
$2.87M 0.06%
41,640
+9,380
+29% +$630K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.87M 0.06%
30,939
-5,086
-14% -$458K
LULU icon
164
PUT
lululemon athletica
LULU
$11.2B
$2.83M 0.06%
+11,900
New +$3.28M
TRI icon
165
Thomson Reuters
TRI
$42.9B
$2.8M 0.06%
+13,695
New +$2.61M
LLY icon
166
CALL
Eli Lilly
LLY
$1.05T
$2.73M 0.06%
+3,500
New +$2.72M
EXC icon
167
Exelon
EXC
$41.6B
$2.72M 0.06%
62,650
-35,495
-36% -$1.58M
CMS icon
168
CMS Energy
CMS
$19.7B
$2.7M 0.06%
39,000
+35,869
+1,146% +$2.56M
COST icon
169
Costco
COST
$409B
$2.68M 0.06%
2,712
+1,965
+263% +$1.95M
NEM icon
170
Newmont
NEM
$128B
$2.65M 0.06%
45,713
-60,997
-57% -$3.26M
NU icon
171
Nu Holdings
NU
$65.6B
$2.64M 0.06%
190,599
-131,470
-41% -$1.57M
CVS icon
172
CVS Health
CVS
$114B
$2.63M 0.06%
+38,090
New +$2.5M
COP icon
173
ConocoPhillips
COP
$153B
$2.63M 0.06%
29,279
+23,680
+423% +$2.13M
CB icon
174
Chubb
CB
$129B
$2.57M 0.06%
8,885
+8,185
+1,169% +$2.36M
ILF icon
175
iShares Latin America 40 ETF
ILF
$3.86B
$2.52M 0.06%
+96,038
New +$2.39M
5 6
7
8 9

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.