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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 | |
|---|---|---|---|---|---|---|---|
276
PUT
Medline Inc
MDLN
$32.1B
| $1.13M | 0.03% |
+28,600
| New | +$1.15M |
2026 Q2
0 quarters
|
|
277
HF Sinclair
DINO
$22.3B
| $1.13M | 0.03% |
16,153
+6,828
| +73% | +$454K |
2025 Q4
2 quarters
|
|
278
VICI Properties
VICI
$26.1B
| $1.11M | 0.03% |
41,729
-16,497
| -28% | -$462K |
2025 Q2
4 quarters
|
|
279
ArcelorMittal
MT
$47.6B
| $1.1M | 0.03% |
18,328
-973
| -5% | -$60.9K |
2025 Q4
2 quarters
|
|
280
Seadrill
SDRL
$2.92B
| $1.09M | 0.03% |
28,835
+6,991
| +32% | +$326K |
2026 Q1
1 quarter
|
|
281
TSMC
TSM
$2.15T
| $1.08M | 0.03% |
2,251
-18,725
| -89% | -$7.6M |
2023 Q3
11 quarters
|
|
282
CALL
Meta Platforms (Facebook)
META
$1.83T
| $1.07M | 0.03% |
1,900
-39,800
| -95% | -$24.3M |
2019 Q4
26 quarters
|
|
283
Toronto Dominion Bank
TD
$197B
| $1.07M | 0.03% |
+8,800
| New | +$963K |
2026 Q2
0 quarters
|
|
284
iShares MSCI South Africa ETF
EZA
$476M
| $1.05M | 0.03% |
+16,685
| New | +$1.14M |
2026 Q2
0 quarters
|
|
285
Delek US
DK
$4.67B
| $1.04M | 0.03% |
20,495
+5,777
| +39% | +$256K |
2025 Q4
2 quarters
|
|
286
Flowco Holdings
FLOC
$831M
| $1.03M | 0.03% |
48,128
+20,139
| +72% | +$481K |
2026 Q1
1 quarter
|
|
287
DELISTED
AvalonBay Communities
AVB
| $1.02M | 0.02% |
5,432
-2,070
| -28% | -$374K |
2025 Q2
4 quarters
|
|
288
CALL
Infleqtion Inc
INFQ
$1.96B
| $1.01M | 0.02% |
+75,600
| New | +$1.04M |
2026 Q2
0 quarters
|
|
289
CALL
Intuitive Machines
LUNR
$1.77B
| $1.01M | 0.02% |
47,000
+6,200
| +15% | +$174K |
2026 Q1
1 quarter
|
|
290
Helmerich & Payne
HP
$3.75B
| $989K | 0.02% |
30,202
+8,815
| +41% | +$330K |
2025 Q2
4 quarters
|
|
291
JD.com
JD
$36.5B
| $987K | 0.02% |
+38,731
| New | +$1.14M |
2026 Q2
0 quarters
|
|
292
Host Hotels & Resorts
HST
$16.7B
| $962K | 0.02% |
40,559
-10,290
| -20% | -$230K |
2025 Q2
4 quarters
|
|
293
Vivmark Residential
VMRK
$47.1B
| $925K | 0.02% |
13,611
-9,216
| -40% | -$597K |
2025 Q2
4 quarters
|
|
294
GE Aerospace
GE
$328B
| $916K | 0.02% |
2,452
-7,038
| -74% | -$2.2M |
2025 Q4
2 quarters
|
|
295
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.69B
| $897K | 0.02% |
13,952
| – | – |
2026 Q1
1 quarter
|
|
296
Western Digital
WDC
$127B
| $894K | 0.02% |
1,400
+320
| +30% | +$156K |
2025 Q4
2 quarters
|
|
297
PUT
iShares Ethereum Trust ETF
ETHA
$8.62B
| $892K | 0.02% |
+25,000
| New | +$1.16M |
2026 Q2
0 quarters
|
|
298
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $887K | 0.02% |
40,142
-25,390
| -39% | -$690K |
2026 Q1
1 quarter
|
|
299
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $880K | 0.02% |
+11,492
| New | +$890K |
2026 Q2
0 quarters
|
|
300
Constellium
CSTM
$3.5B
| $879K | 0.02% |
27,570
-3,549
| -11% | -$115K |
2026 Q1
1 quarter
|
|
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.