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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 | |
|---|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$159B
| $443K | 0.01% |
4,803
-6,389
| -57% | -$583K |
2022 Q2
16 quarters
|
|
452
Curbline Properties
CURB
$3.06B
| $441K | 0.01% |
14,516
+2,830
| +24% | +$80.8K |
2026 Q1
1 quarter
|
|
453
Whirlpool
WHR
$1.81B
| $440K | 0.01% |
+11,158
| New | +$523K |
2026 Q2
0 quarters
|
|
454
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $439K | 0.01% |
+6,390
| New | +$427K |
2026 Q2
0 quarters
|
|
455
DELISTED
Taylor Morrison
TMHC
| $439K | 0.01% |
+6,117
| New | +$389K |
2026 Q2
0 quarters
|
|
456
PBF Energy
PBF
$10B
| $437K | 0.01% |
9,605
-5,500
| -36% | -$229K |
2025 Q4
2 quarters
|
|
457
Canadian Pacific Kansas City
CP
$76.6B
| $433K | 0.01% |
+5,001
| New | +$428K |
2026 Q2
0 quarters
|
|
458
Oxford Lane Capital
OXLC
$780M
| $433K | 0.01% |
49,458
+34,378
| +228% | +$333K |
2026 Q1
1 quarter
|
|
459
Acadia Pharmaceuticals
ACAD
$3.27B
| $433K | 0.01% |
17,111
+8,118
| +90% | +$179K |
2026 Q1
1 quarter
|
|
460
Savara
SVRA
$918M
| $429K | 0.01% |
+69,638
| New | +$374K |
2026 Q2
0 quarters
|
|
461
Equifax
EFX
$18.9B
| $428K | 0.01% |
+2,696
| New | +$460K |
2026 Q2
0 quarters
|
|
462
Clean Harbors
CLH
$16.8B
| $426K | 0.01% |
1,425
+354
| +33% | +$105K |
2026 Q1
1 quarter
|
|
463
Metallus
MTUS
$848M
| $423K | 0.01% |
22,641
+4,024
| +22% | +$75.6K |
2026 Q1
1 quarter
|
|
464
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $419K | 0.01% |
+12,589
| New | +$393K |
2026 Q2
0 quarters
|
|
465
Black Stone Minerals
BSM
$3.2B
| $418K | 0.01% |
+29,949
| New | +$417K |
2026 Q2
0 quarters
|
|
466
CALL
Flowserve
FLS
$8.96B
| $415K | 0.01% |
+5,600
| New | +$426K |
2026 Q2
0 quarters
|
|
467
Copart
CPRT
$25.8B
| $414K | 0.01% |
+14,703
| New | +$475K |
2026 Q2
0 quarters
|
|
468
Mission Produce
AVO
$1.06B
| $413K | 0.01% |
+35,013
| New | +$442K |
2026 Q2
0 quarters
|
|
469
WSFS Financial
WSFS
$3.89B
| $410K | 0.01% |
5,338
-140
| -3% | -$10K |
2025 Q4
2 quarters
|
|
470
International Bancshares
IBOC
$4.19B
| $408K | 0.01% |
+5,374
| New | +$390K |
2026 Q2
0 quarters
|
|
471
Brink's
BCO
$4.3B
| $407K | 0.01% |
4,307
+1,257
| +41% | +$131K |
2026 Q1
1 quarter
|
|
472
iShares MSCI Indonesia ETF
EIDO
$340M
| $404K | 0.01% |
+35,684
| New | +$498K |
2026 Q2
0 quarters
|
|
473
Weis Markets
WMK
$1.86B
| $403K | 0.01% |
+5,149
| New | +$378K |
2026 Q2
0 quarters
|
|
474
Macy's
M
$6.26B
| $403K | 0.01% |
17,102
-17,824
| -51% | -$373K |
2026 Q1
1 quarter
|
|
475
Sun Communities
SUI
$14.3B
| $402K | 0.01% |
3,353
-3,265
| -49% | -$408K |
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.