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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
976
CALL
Boeing
BA
$149B
| – | – |
-3,600
| Closed | -$717K | – |
|
|
977
Boeing
BA
$149B
| – | – |
-14,794
| Closed | -$2.94M | – |
|
|
978
PUT
Boeing
BA
$149B
| – | – |
-9,700
| Closed | -$1.93M | – |
|
979
Credicorp
BAP
$29.4B
| – | – |
-3,231
| Closed | -$1.1M | – |
|
980
BridgeBio Pharma
BBIO
$13.4B
| – | – |
-8,057
| Closed | -$598K | – |
|
981
Build-A-Bear
BBW
$293M
| – | – |
-13,617
| Closed | -$510K | – |
|
982
Best Buy
BBY
$20.6B
| – | – |
-7,937
| Closed | -$510K | – |
|
983
Banco de Chile
BCH
$19.5B
| – | – |
-10,537
| Closed | -$390K | – |
|
984
PUT
Barclays
BCS
$74.2B
| – | – |
-125,000
| Closed | -$2.64M | – |
|
985
Becton Dickinson
BDX
$53.3B
| – | – |
-1,858
| Closed | -$292K | – |
|
986
Bloom Energy
BE
$61.7B
| – | – |
-3,350
| Closed | -$454K | – |
|
987
Beam Therapeutics
BEAM
$2.48B
| – | – |
-8,997
| Closed | -$214K | – |
|
988
Franklin Templeton
BEN
$15.9B
| – | – |
-11,716
| Closed | -$277K | – |
|
989
Biogen
BIIB
$37B
| – | – |
-1,335
| Closed | -$244K | – |
|
990
BILL Holdings
BILL
$4.26B
| – | – |
-8,558
| Closed | -$328K | – |
|
991
BJs Wholesale Club
BJ
$13.3B
| – | – |
-7,765
| Closed | -$764K | – |
|
992
Bank of New York Mellon
BNY
$99.3B
| – | – |
-11,254
| Closed | -$1.33M | – |
|
993
Brookdale Senior Living
BKD
$2.35B
| – | – |
-14,771
| Closed | -$202K | – |
|
994
Black Hills Corp
BKH
$6.08B
| – | – |
-3,051
| Closed | -$212K | – |
|
995
BlackLine
BL
$2B
| – | – |
-16,894
| Closed | -$625K | – |
|
996
Builders FirstSource
BLDR
$6.04B
| – | – |
-6,689
| Closed | -$551K | – |
|
997
Blackrock
BLK
$175B
| – | – |
-708
| Closed | -$681K | – |
|
998
Blackbaud
BLKB
$2.54B
| – | – |
-12,029
| Closed | -$464K | – |
|
999
Bloomin' Brands
BLMN
$785M
| – | – |
-37,539
| Closed | -$203K | – |
|
1000
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-12,426
| Closed | -$702K | – |
|
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.