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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 | |
|---|---|---|---|---|---|---|---|
301
argenx
ARGX
$52.1B
| $879K | 0.02% |
947
-300
| -24% | -$247K |
2025 Q3
3 quarters
|
|
302
Trip.com Group
TCOM
$25.3B
| $876K | 0.02% |
21,989
+13,053
| +146% | +$647K |
2025 Q4
2 quarters
|
|
303
SBA Communications
SBAC
$19.5B
| $865K | 0.02% |
4,902
-2,720
| -36% | -$561K |
2025 Q2
4 quarters
|
|
304
Energy Fuels
UUUU
$2.29B
| $860K | 0.02% |
59,302
-8,166
| -12% | -$150K |
2026 Q1
1 quarter
|
|
305
CrowdStrike
CRWD
$240B
| $859K | 0.02% |
4,500
-126,888
| -97% | -$18M |
2024 Q1
9 quarters
|
|
306
Tortoise Energy Infrastructure Corp
TYG
$988M
| $857K | 0.02% |
+20,000
| New | +$918K |
2026 Q2
0 quarters
|
|
307
Global X MSCI Norway ETF
NORW
$94.3M
| $834K | 0.02% |
+26,109
| New | +$980K |
2026 Q2
0 quarters
|
|
308
Eastern Bankshares
EBC
$4.92B
| $830K | 0.02% |
37,300
+17,470
| +88% | +$355K |
2025 Q2
4 quarters
|
|
309
Delta Air Lines
DAL
$51.6B
| $825K | 0.02% |
+8,806
| New | +$665K |
2026 Q2
0 quarters
|
|
310
CALL
American International
AIG
$41.9B
| $820K | 0.02% |
+11,000
| New | +$836K |
2026 Q2
0 quarters
|
|
311
Flowserve
FLS
$9.11B
| $808K | 0.02% |
+10,895
| New | +$828K |
2026 Q2
0 quarters
|
|
312
Direxion Daily MU Bull 2X ETF
MUU
$3.1B
| $808K | 0.02% |
15,400
-126,880
| -89% | -$3.6M |
2026 Q1
1 quarter
|
|
313
Rentokil
RTO
$10.6B
| $804K | 0.02% |
28,102
+219
| +0.8% | +$6.95K |
2026 Q1
1 quarter
|
|
314
PUT
Tyson Foods
TSN
$19.2B
| $802K | 0.02% |
+14,000
| New | +$876K |
2026 Q2
0 quarters
|
|
315
Atkore
ATKR
$3.21B
| $798K | 0.02% |
10,497
-6,311
| -38% | -$475K |
2026 Q1
1 quarter
|
|
316
Popular Inc
BPOP
$10.2B
| $797K | 0.02% |
4,852
+2,850
| +142% | +$430K |
2025 Q2
4 quarters
|
|
317
RTX Corp
RTX
$258B
| $787K | 0.02% |
4,149
-8,900
| -68% | -$1.63M |
2026 Q1
1 quarter
|
|
318
Prudential Financial
PRU
$40.2B
| $784K | 0.02% |
7,264
-9,736
| -57% | -$990K |
2025 Q2
4 quarters
|
|
319
ProPetro Holding
PUMP
$972M
| $774K | 0.02% |
53,970
+34,416
| +176% | +$535K |
2026 Q1
1 quarter
|
|
320
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $773K | 0.02% |
7,666
-13,518
| -64% | -$1.3M |
2025 Q2
4 quarters
|
|
321
Crescent Energy
CRGY
$5.45B
| $757K | 0.02% |
77,089
+26,881
| +54% | +$329K |
2025 Q1
5 quarters
|
|
322
Caterpillar
CAT
$340B
| $755K | 0.02% |
709
-3,035
| -81% | -$2.67M |
2023 Q3
11 quarters
|
|
323
Weyerhaeuser
WY
$14.1B
| $752K | 0.02% |
31,430
-13,108
| -29% | -$318K |
2025 Q2
4 quarters
|
|
324
Nebius Group N.V.
NBIS
$47.8B
| $748K | 0.02% |
2,710
-6,496
| -71% | -$1.29M |
2026 Q1
1 quarter
|
|
325
Agilent Technologies
A
$49.5B
| $747K | 0.02% |
+5,623
| New | +$685K |
2026 Q2
0 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.