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DRW Securities Portfolio holdings
AUM
$4.11B
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
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 | |
|---|---|---|---|---|---|---|
|
GRMN
551
Garmin
GRMN
$56.7B
| $331K | 0.01% |
+1,393
| New | +$339K |
|
|
SFBS
552
ServisFirst Bancshares
SFBS
$4.52B
| $331K | 0.01% |
+7,624
| New | +$301K |
|
553
Altria Group
MO
$115B
| $330K | 0.01% |
+4,589
| New | +$320K |
|
554
Esquire Financial Holdings
ESQ
$1.48B
| $330K | 0.01% |
+2,771
| New | +$307K |
|
555
Coastal Financial
CCB
$685M
| $329K | 0.01% |
+4,251
| New | +$319K |
|
556
Apple Hospitality REIT
APLE
$3.82B
| $329K | 0.01% |
+19,571
| New | +$280K |
|
557
Philip Morris
PM
$297B
| $329K | 0.01% |
+1,819
| New | +$315K |
|
558
Par Pacific Holdings
PARR
$3.88B
| $329K | 0.01% |
5,861
+864
| +17% | +$51.4K |
|
559
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
| $329K | 0.01% |
+2,233
| New | +$303K |
|
560
Essential Utilities
WTRG
$11.2B
| $327K | 0.01% |
+8,523
| New | +$325K |
|
561
First Merchants
FRME
$2.56B
| $325K | 0.01% |
+7,444
| New | +$302K |
|
562
WesBanco
WSBC
$3.71B
| $324K | 0.01% |
+8,307
| New | +$292K |
|
|
RYZ
563
Ryerson Holding Corp
RYZ
$1.24B
| $324K | 0.01% |
13,158
-6,759
| -34% | -$179K |
|
564
TFS Financial
TFSL
$4.69B
| $324K | 0.01% |
+18,269
| New | +$285K |
|
565
Stratasys
SSYS
$723M
| $323K | 0.01% |
+37,751
| New | +$331K |
|
566
Dollar Tree
DLTR
$21.4B
| $322K | 0.01% |
+2,676
| New | +$278K |
|
567
Banner Corp
BANR
$2.53B
| $322K | 0.01% |
+4,844
| New | +$315K |
|
568
GXO Logistics
GXO
$5.18B
| $322K | 0.01% |
6,343
-3,378
| -35% | -$175K |
|
569
CNX Resources
CNX
$4.85B
| $321K | 0.01% |
9,472
-6,104
| -39% | -$220K |
|
570
Newmont
NEM
$128B
| $321K | 0.01% |
3,435
-12,221
| -78% | -$1.33M |
|
571
City Holding Co
CHCO
$1.99B
| $321K | 0.01% |
+2,418
| New | +$304K |
|
572
WaFd
WAFD
$2.32B
| $320K | 0.01% |
+8,349
| New | +$294K |
|
573
Compass Diversified
CODI
$846M
| $320K | 0.01% |
+30,049
| New | +$328K |
|
574
Mueller Industries
MLI
$13.4B
| $320K | 0.01% |
+5,210
| New | +$342K |
|
575
EastGroup Properties
EGP
$10.8B
| $320K | 0.01% |
1,580
-1,999
| -56% | -$400K |
|
Similar funds
HCM
GCC
BHC
BB
JIM
DWP
PL
FMII
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.