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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 | |
|---|---|---|---|---|---|---|---|
401
United Bankshares
UBSI
$6.33B
| $549K | 0.01% |
+11,969
| New | +$523K |
2026 Q2
0 quarters
|
|
402
Rogers Corp
ROG
$2.4B
| $548K | 0.01% |
+3,344
| New | +$460K |
2026 Q2
0 quarters
|
|
403
Toro Company
TTC
$9.55B
| $539K | 0.01% |
+5,529
| New | +$514K |
2026 Q2
0 quarters
|
|
404
Woodside Energy
WDS
$44.9B
| $530K | 0.01% |
+27,450
| New | +$612K |
2026 Q2
0 quarters
|
|
405
Crane Co
CR
$11.8B
| $530K | 0.01% |
2,375
-5,999
| -72% | -$1.13M |
2026 Q1
1 quarter
|
|
406
CNO Financial Group
CNO
$5.04B
| $528K | 0.01% |
10,364
+4,748
| +85% | +$221K |
2025 Q3
3 quarters
|
|
407
Ero Copper
ERO
$3.59B
| $527K | 0.01% |
19,686
+8,079
| +70% | +$229K |
2026 Q1
1 quarter
|
|
408
Healthpeak Properties
DOC
$13.1B
| $527K | 0.01% |
24,603
-8,758
| -26% | -$163K |
2025 Q3
3 quarters
|
|
409
CALL
Baldwin Insurance Group
BWIN
$4.49B
| $526K | 0.01% |
+19,800
| New | +$428K |
2026 Q2
0 quarters
|
|
410
Pathward Financial
CASH
$1.51B
| $526K | 0.01% |
+6,043
| New | +$523K |
2026 Q2
0 quarters
|
|
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $526K | 0.01% |
+14,339
| New | +$505K |
2026 Q2
0 quarters
|
|
412
PennyMac Financial
PFSI
$3.13B
| $523K | 0.01% |
+6,000
| New | +$522K |
2026 Q2
0 quarters
|
|
413
Bank of Montreal
BMO
$116B
| $522K | 0.01% |
2,082
| – | – |
2026 Q1
1 quarter
|
|
414
Brookfield
BN
$81.7B
| $521K | 0.01% |
+12,240
| New | +$547K |
2026 Q2
0 quarters
|
|
415
Aimco
AIV
$240M
| $518K | 0.01% |
174,551
-6,416
| -4% | -$24.6K |
2025 Q3
3 quarters
|
|
416
Plains All American Pipeline
PAA
$17.9B
| $517K | 0.01% |
23,241
-17,959
| -44% | -$399K |
2025 Q3
3 quarters
|
|
417
Metropolitan Bank Holding Corp
MCB
$1.09B
| $515K | 0.01% |
5,215
+1,542
| +42% | +$140K |
2025 Q3
3 quarters
|
|
418
Knowles
KN
$2.87B
| $513K | 0.01% |
12,371
-5,351
| -30% | -$186K |
2026 Q1
1 quarter
|
|
419
Axos Financial
AX
$4.98B
| $512K | 0.01% |
+5,254
| New | +$473K |
2026 Q2
0 quarters
|
|
420
Independent Bank
INDB
$3.78B
| $510K | 0.01% |
6,095
+2,557
| +72% | +$203K |
2025 Q4
2 quarters
|
|
421
Fair Isaac
FICO
$16.4B
| $503K | 0.01% |
+421
| New | +$472K |
2026 Q2
0 quarters
|
|
422
First Financial Bankshares
FFIN
$4.38B
| $501K | 0.01% |
14,475
+1,623
| +13% | +$52.4K |
2025 Q2
4 quarters
|
|
423
CF Industries
CF
$18.3B
| $501K | 0.01% |
4,626
-4,691
| -50% | -$553K |
2025 Q4
2 quarters
|
|
424
CVB Financial
CVBF
$3.84B
| $496K | 0.01% |
+22,006
| New | +$452K |
2026 Q2
0 quarters
|
|
425
British American Tobacco
BTI
$128B
| $495K | 0.01% |
8,018
-28,239
| -78% | -$1.7M |
2021 Q3
19 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.