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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 | |
|---|---|---|---|---|---|---|---|
426
Comfort Systems
FIX
$50.4B
| $494K | 0.01% |
249
-263
| -51% | -$477K |
2025 Q2
4 quarters
|
|
427
Bank of Hawaii
BOH
$2.64B
| $493K | 0.01% |
+6,054
| New | +$474K |
2026 Q2
0 quarters
|
|
428
BeOne Medicines Ltd
ONC
$41.7B
| $493K | 0.01% |
+1,731
| New | +$510K |
2026 Q2
0 quarters
|
|
429
Calumet Specialty Products
CLMT
$5.02B
| $492K | 0.01% |
13,660
+7,697
| +129% | +$259K |
2026 Q1
1 quarter
|
|
430
Idexx Laboratories
IDXX
$44.1B
| $490K | 0.01% |
969
+506
| +109% | +$284K |
2026 Q1
1 quarter
|
|
431
Centuri Holdings
CTRI
$1.98B
| $489K | 0.01% |
16,187
+8,311
| +106% | +$268K |
2026 Q1
1 quarter
|
|
432
Evertec
EVTC
$1.87B
| $489K | 0.01% |
+17,600
| New | +$468K |
2026 Q2
0 quarters
|
|
433
Kemper
KMPR
$1.71B
| $486K | 0.01% |
18,026
+7,804
| +76% | +$227K |
2026 Q1
1 quarter
|
|
434
CALL
SPS Commerce
SPSC
$3.04B
| $486K | 0.01% |
+8,500
| New | +$469K |
2026 Q2
0 quarters
|
|
435
Enbridge
ENB
$107B
| $485K | 0.01% |
8,952
+968
| +12% | +$53.1K |
2026 Q1
1 quarter
|
|
436
UDR
UDR
$11B
| $484K | 0.01% |
12,117
-2,238
| -16% | -$82.8K |
2025 Q3
3 quarters
|
|
437
Grand Canyon Education
LOPE
$4.19B
| $481K | 0.01% |
3,361
+1,338
| +66% | +$212K |
2026 Q1
1 quarter
|
|
438
GE Vernova
GEV
$245B
| $477K | 0.01% |
406
-11,902
| -97% | -$12.1M |
2025 Q4
2 quarters
|
|
439
Camden Property Trust
CPT
$11.4B
| $471K | 0.01% |
4,117
-2,591
| -39% | -$276K |
2026 Q1
1 quarter
|
|
440
Atmus Filtration Technologies
ATMU
$3.6B
| $470K | 0.01% |
+9,213
| New | +$501K |
2026 Q2
0 quarters
|
|
441
Parker-Hannifin
PH
$121B
| $468K | 0.01% |
480
-932
| -66% | -$854K |
2025 Q4
2 quarters
|
|
442
Phillips 66
PSX
$117B
| $465K | 0.01% |
2,764
-24,984
| -90% | -$4.3M |
2026 Q1
1 quarter
|
|
443
Kulicke & Soffa
KLIC
$4.12B
| $461K | 0.01% |
+3,445
| New | +$338K |
2026 Q2
0 quarters
|
|
444
Molson Coors Class B
TAP
$7.37B
| $459K | 0.01% |
11,787
-9,394
| -44% | -$392K |
2025 Q4
2 quarters
|
|
445
CoStar Group
CSGP
$13B
| $458K | 0.01% |
16,178
-11,595
| -42% | -$399K |
2025 Q2
4 quarters
|
|
446
Emcor
EME
$31.7B
| $453K | 0.01% |
546
-1,025
| -65% | -$867K |
2025 Q1
5 quarters
|
|
447
Customers Bancorp
CUBI
$2.52B
| $445K | 0.01% |
5,628
-3,242
| -37% | -$245K |
2025 Q2
4 quarters
|
|
448
Hecla Mining
HL
$10.2B
| $445K | 0.01% |
28,836
+12,430
| +76% | +$218K |
2026 Q1
1 quarter
|
|
449
Simmons First National
SFNC
$3.18B
| $445K | 0.01% |
19,628
+8,249
| +72% | +$176K |
2025 Q4
2 quarters
|
|
450
Artivion
AORT
$1.06B
| $443K | 0.01% |
+19,729
| New | +$552K |
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.