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DRW Securities Portfolio holdings
AUM
$4.11B
Turnover
65.38%
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
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
$4.11B
AUM Growth
-$3.09B
(-43%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
1,612
New
370
Increased
197
Reduced
327
Closed
684
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.28% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 1.96% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$35.7B
| $1.72M | 0.04% |
21,176
+10,755
| +103% | +$859K |
2025 Q4
2 quarters
|
|
227
CBRE Group
CBRE
$38.7B
| $1.71M | 0.04% |
12,704
-4,813
| -27% | -$663K |
2025 Q1
5 quarters
|
|
228
NiSource
NI
$20.4B
| $1.71M | 0.04% |
+35,953
| New | +$1.7M |
2026 Q2
0 quarters
|
|
229
MetLife
MET
$64.6B
| $1.71M | 0.04% |
+20,172
| New | +$1.63M |
2026 Q2
0 quarters
|
|
230
HSBC
HSBC
$325B
| $1.7M | 0.04% |
17,864
-2,079
| -10% | -$190K |
2025 Q3
3 quarters
|
|
231
Ventas
VTR
$43.9B
| $1.69M | 0.04% |
19,049
-11,055
| -37% | -$942K |
2025 Q2
4 quarters
|
|
232
Exelon
EXC
$44.6B
| $1.67M | 0.04% |
+35,902
| New | +$1.66M |
2026 Q2
0 quarters
|
|
233
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$306M
| $1.65M | 0.04% |
40,077
| – | – |
2025 Q3
3 quarters
|
|
234
Antero Resources
AR
$11.7B
| $1.63M | 0.04% |
46,338
+21,679
| +88% | +$798K |
2025 Q1
5 quarters
|
|
235
EOG Resources
EOG
$82B
| $1.62M | 0.04% |
12,478
+9,185
| +279% | +$1.25M |
2025 Q2
4 quarters
|
|
236
CALL
Tenable Holdings
TENB
$4.1B
| $1.59M | 0.04% |
+43,100
| New | +$1.01M |
2026 Q2
0 quarters
|
|
237
Imperial Oil
IMO
$64B
| $1.58M | 0.04% |
+10,137
| New | +$1.27M |
2026 Q2
0 quarters
|
|
238
CALL
Owens Corning
OC
$9.02B
| $1.56M | 0.04% |
+9,800
| New | +$1.19M |
2026 Q2
0 quarters
|
|
239
Progressive
PGR
$125B
| $1.56M | 0.04% |
+7,122
| New | +$1.44M |
2026 Q2
0 quarters
|
|
240
Halliburton
HAL
$27.9B
| $1.55M | 0.04% |
+45,775
| New | +$1.79M |
2026 Q2
0 quarters
|
|
241
Core Natural Resources Inc
CNR
$4.47B
| $1.53M | 0.04% |
19,097
+13,906
| +268% | +$1.23M |
2025 Q1
5 quarters
|
|
242
Royal Bank of Canada
RY
$274B
| $1.52M | 0.04% |
7,359
+5,421
| +280% | +$1.01M |
2024 Q2
8 quarters
|
|
243
Adobe
ADBE
$95.4B
| $1.52M | 0.04% |
+7,392
| New | +$1.75M |
2026 Q2
0 quarters
|
|
244
Citigroup
C
$210B
| $1.5M | 0.04% |
10,717
-3,949
| -27% | -$514K |
2024 Q1
9 quarters
|
|
245
Permian Resources
PR
$20.4B
| $1.5M | 0.04% |
81,247
+24,150
| +42% | +$485K |
2024 Q4
6 quarters
|
|
246
Ivanhoe Electric
IE
$1.42B
| $1.48M | 0.04% |
154,525
+3,329
| +2% | +$42K |
2025 Q4
2 quarters
|
|
247
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.47M | 0.04% |
40,369
+30,266
| +300% | +$1.46M |
2026 Q1
1 quarter
|
|
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.45M | 0.04% |
14,072
+7,689
| +120% | +$781K |
2026 Q1
1 quarter
|
|
249
Hanover Insurance
THG
$8.04B
| $1.39M | 0.03% |
+6,479
| New | +$1.23M |
2026 Q2
0 quarters
|
|
250
SM Energy
SM
$9.21B
| $1.38M | 0.03% |
52,903
+22,198
| +72% | +$667K |
2025 Q4
2 quarters
|
|
Similar funds
DRW Securities's Q2 2026 Portfolio in Review
As of Q2 2026, DRW Securities held 1,612 positions worth $4.11B, down 43% from $7.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
DRW Securities withdrew a net $256M in Q2 2026, closing 684 positions and reducing 327 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
Against the trend, DRW Securities opened a new position in iShares Bitcoin Trust worth $94.3M.
- DRW Securities's largest Q2 2026 buy was iShares Bitcoin Trust: 2,833,903 shares worth $94.3M.
- DRW Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $63.1M increase.
- DRW Securities's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $77M.
- DRW Securities fully exited iShares Core MSCI Emerging Markets ETF in Q2 2026, selling an estimated $76.2M.
- DRW Securities's ten largest holdings make up 40% of its $4.11B portfolio in Q2 2026.
- DRW Securities opened 370 new positions and closed 684 in Q2 2026.
- DRW Securities's portfolio value fell 43% quarter-over-quarter to $4.11B.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.