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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 | |
|---|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$941B
| $747K | 0.02% |
+6,592
| New | +$818K |
2026 Q2
0 quarters
|
|
327
East-West Bancorp
EWBC
$17.4B
| $746K | 0.02% |
5,782
+3,167
| +121% | +$389K |
2025 Q2
4 quarters
|
|
328
Cactus
WHD
$4.31B
| $736K | 0.02% |
14,373
+3,357
| +30% | +$187K |
2026 Q1
1 quarter
|
|
329
Southern Copper
SCCO
$171B
| $725K | 0.02% |
4,213
-5,458
| -56% | -$981K |
2026 Q1
1 quarter
|
|
330
BlackBerry
BB
$4.83B
| $723K | 0.02% |
+57,186
| New | +$399K |
2026 Q2
0 quarters
|
|
331
Invitation Homes
INVH
$15.9B
| $721K | 0.02% |
23,877
-10,393
| -30% | -$294K |
2025 Q2
4 quarters
|
|
332
Philips
PHG
$25.3B
| $718K | 0.02% |
+26,424
| New | +$700K |
2026 Q2
0 quarters
|
|
333
Tyson Foods
TSN
$19.3B
| $710K | 0.02% |
+12,407
| New | +$777K |
2026 Q2
0 quarters
|
|
334
Kodiak Gas Services
KGS
$4.81B
| $710K | 0.02% |
+9,452
| New | +$643K |
2026 Q2
0 quarters
|
|
335
Truist Financial
TFC
$57.6B
| $709K | 0.02% |
14,284
-97,244
| -87% | -$4.78M |
2023 Q4
10 quarters
|
|
336
Essex Property Trust
ESS
$17.3B
| $708K | 0.02% |
2,427
-1,707
| -41% | -$459K |
2025 Q3
3 quarters
|
|
337
PUT
UnitedHealth
UNH
$361B
| $707K | 0.02% |
+1,700
| New | +$630K |
2026 Q2
0 quarters
|
|
338
Commerce Bancshares
CBSH
$7.96B
| $700K | 0.02% |
+12,122
| New | +$636K |
2026 Q2
0 quarters
|
|
339
Liberty Energy
LBRT
$2.78B
| $691K | 0.02% |
26,401
+12,732
| +93% | +$381K |
2026 Q1
1 quarter
|
|
340
BOK Financial
BOKF
$7.61B
| $691K | 0.02% |
+4,978
| New | +$658K |
2026 Q2
0 quarters
|
|
341
First Hawaiian
FHB
$3.04B
| $690K | 0.02% |
23,553
+8,665
| +58% | +$236K |
2025 Q4
2 quarters
|
|
342
PUT
DraftKings
DKNG
$9.44B
| $687K | 0.02% |
+27,200
| New | +$671K |
2026 Q2
0 quarters
|
|
343
TriNet
TNET
$3.21B
| $684K | 0.02% |
+13,815
| New | +$592K |
2026 Q2
0 quarters
|
|
344
Kimco Realty
KIM
$15.3B
| $683K | 0.02% |
26,949
-6,470
| -19% | -$155K |
2025 Q2
4 quarters
|
|
345
Pinduoduo
PDD
$116B
| $682K | 0.02% |
8,937
-19,252
| -68% | -$1.78M |
2025 Q4
2 quarters
|
|
346
CALL
Ashland
ASH
$3.29B
| $679K | 0.02% |
+10,300
| New | +$598K |
2026 Q2
0 quarters
|
|
347
FNB Corp
FNB
$6.13B
| $678K | 0.02% |
+35,515
| New | +$632K |
2026 Q2
0 quarters
|
|
348
Unilever
UL
$142B
| $673K | 0.02% |
11,201
+3,576
| +47% | +$207K |
2026 Q1
1 quarter
|
|
349
Western Alliance Bancorporation
WAL
$8.18B
| $670K | 0.02% |
8,146
-2,472
| -23% | -$195K |
2025 Q2
4 quarters
|
|
350
Associated Banc-Corp
ASB
$5.49B
| $668K | 0.02% |
21,706
+2,893
| +15% | +$81.5K |
2025 Q2
4 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.