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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 | |
|---|---|---|---|---|---|---|---|
351
Costco
COST
$439B
| $665K | 0.02% |
711
-8,109
| -92% | -$8.08M |
2024 Q2
8 quarters
|
|
352
Mid-America Apartment Communities
MAA
$13.5B
| $665K | 0.02% |
4,787
-1,033
| -18% | -$135K |
2025 Q3
3 quarters
|
|
353
UMB Financial
UMBF
$9.96B
| $655K | 0.02% |
4,591
+2,517
| +121% | +$324K |
2025 Q4
2 quarters
|
|
354
Mechanics Bancorp
MCHB
$3.17B
| $653K | 0.02% |
+41,070
| New | +$615K |
2026 Q2
0 quarters
|
|
355
Nicolet Bankshares
NIC
$3.47B
| $646K | 0.02% |
3,907
+2,485
| +175% | +$367K |
2025 Q4
2 quarters
|
|
356
Qualys
QLYS
$6.22B
| $642K | 0.02% |
+4,667
| New | +$459K |
2026 Q2
0 quarters
|
|
357
Glacier Bancorp
GBCI
$5.71B
| $641K | 0.02% |
+12,435
| New | +$599K |
2026 Q2
0 quarters
|
|
358
Rocket Companies
RKT
$31B
| $640K | 0.02% |
40,635
+13,787
| +51% | +$199K |
2025 Q4
2 quarters
|
|
359
M&T Bank
MTB
$30.9B
| $638K | 0.02% |
2,679
-10,321
| -79% | -$2.26M |
2025 Q2
4 quarters
|
|
360
United Airlines
UAL
$32.2B
| $636K | 0.02% |
+4,677
| New | +$484K |
2026 Q2
0 quarters
|
|
361
Fortinet
FTNT
$123B
| $632K | 0.02% |
+4,112
| New | +$475K |
2026 Q2
0 quarters
|
|
362
Wintrust Financial
WTFC
$9.7B
| $631K | 0.02% |
+3,928
| New | +$591K |
2026 Q2
0 quarters
|
|
363
DraftKings
DKNG
$9.43B
| $631K | 0.02% |
+24,965
| New | +$616K |
2026 Q2
0 quarters
|
|
364
CALL
Woodside Energy
WDS
$44.6B
| $628K | 0.02% |
+32,500
| New | +$724K |
2026 Q2
0 quarters
|
|
365
Interactive Brokers
IBKR
$37.9B
| $627K | 0.02% |
7,204
-956
| -12% | -$79.6K |
2025 Q2
4 quarters
|
|
366
Cheesecake Factory
CAKE
$5.73B
| $626K | 0.02% |
+7,876
| New | +$510K |
2026 Q2
0 quarters
|
|
367
Tradeweb Markets
TW
$23.7B
| $626K | 0.02% |
6,283
+110
| +2% | +$11.9K |
2026 Q1
1 quarter
|
|
368
Flagstar Bank National Association
FLG
$4.65B
| $626K | 0.02% |
41,881
+8,650
| +26% | +$123K |
2025 Q2
4 quarters
|
|
369
Prosperity Bancshares
PB
$8.13B
| $625K | 0.02% |
+8,556
| New | +$595K |
2026 Q2
0 quarters
|
|
370
Barclays
BCS
$76.5B
| $622K | 0.02% |
23,173
-40,918
| -64% | -$987K |
2025 Q3
3 quarters
|
|
371
Ameris Bancorp
ABCB
$5.36B
| $622K | 0.02% |
6,895
-1,233
| -15% | -$105K |
2025 Q2
4 quarters
|
|
372
Insulet
PODD
$9.84B
| $621K | 0.02% |
4,076
-275
| -6% | -$45.8K |
2025 Q3
3 quarters
|
|
373
Icahn Enterprises
IEP
$4.73B
| $619K | 0.02% |
+85,868
| New | +$661K |
2026 Q2
0 quarters
|
|
374
Texas Capital Bancshares
TCBI
$3.96B
| $618K | 0.02% |
+5,982
| New | +$600K |
2026 Q2
0 quarters
|
|
375
AH Realty Trust
AHRT
$449M
| $617K | 0.02% |
87,172
-37,152
| -30% | -$238K |
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.