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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 | |
|---|---|---|---|---|---|---|---|
1051
CSX Corp
CSX
$94.1B
| – | – |
-15,442
| Closed | -$633K | – |
|
1052
CareTrust REIT
CTRE
$8.65B
| – | – |
-8,298
| Closed | -$304K | – |
|
1053
DELISTED
Coterra Energy
CTRA
| – | – |
-11,280
| Closed | -$396K | – |
|
1054
Cognizant
CTSH
$31.8B
| – | – |
-9,801
| Closed | -$601K | – |
|
1055
DELISTED
Carnival PLC
CUK
| – | – |
-42,961
| Closed | -$1.11M | – |
|
1056
CVR Energy
CVI
$5.85B
| – | – |
-30,727
| Closed | -$1.03M | – |
|
1057
CVS Health
CVS
$120B
| – | – |
-15,522
| Closed | -$1.11M | – |
|
1058
Curtiss-Wright
CW
$17.2B
| – | – |
-600
| Closed | -$409K | – |
|
1059
Community West Bancshares
CWBC
$704M
| – | – |
-25,178
| Closed | -$587K | – |
|
1060
Casella Waste Systems
CWST
$6.21B
| – | – |
-2,686
| Closed | -$213K | – |
|
1061
Crane NXT
CXT
$3.27B
| – | – |
-17,792
| Closed | -$722K | – |
|
1062
Daktronics
DAKT
$991M
| – | – |
-26,982
| Closed | -$527K | – |
|
1063
Darling Ingredients
DAR
$8.87B
| – | – |
-5,017
| Closed | -$310K | – |
|
1064
Deutsche Bank
DB
$58.6B
| – | – |
-18,749
| Closed | -$608K | – |
|
1065
DuPont de Nemours
DD
$18.4B
| – | – |
-1,883
| Closed | -$259K | – |
|
1066
Easterly Government Properties
DEA
$1.07B
| – | – |
-9,477
| Closed | -$203K | – |
|
1067
Dell
DELL
$290B
| – | – |
-10,311
| Closed | -$1.69M | – |
|
|
1068
PUT
Dell
DELL
$290B
| – | – |
-107,700
| Closed | -$17.7M | – |
|
1069
Dream Finders Homes
DFH
$928M
| – | – |
-25,084
| Closed | -$349K | – |
|
1070
Quest Diagnostics
DGX
$26.7B
| – | – |
-2,175
| Closed | -$426K | – |
|
1071
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-2,156
| Closed | -$999K | – |
|
1072
Dick's Sporting Goods
DKS
$14.3B
| – | – |
-2,050
| Closed | -$406K | – |
|
1073
Denison Mines
DNN
$1.96B
| – | – |
-21,188
| Closed | -$74.8K | – |
|
1074
DocuSign
DOCU
$15.9B
| – | – |
-28,522
| Closed | -$1.35M | – |
|
|
1075
PUT
DocuSign
DOCU
$15.9B
| – | – |
-41,300
| Closed | -$1.96M | – |
|
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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.