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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 | |
|---|---|---|---|---|---|---|---|
1376
Replimune Group
REPL
$1.04B
| – | – |
-26,467
| Closed | -$202K | – |
|
1377
Rexford Industrial Realty
REXR
$8.16B
| – | – |
-10,684
| Closed | -$350K | – |
|
1378
Ryman Hospitality Properties
RHP
$8.69B
| – | – |
-5,628
| Closed | -$519K | – |
|
1379
CALL
Rio Tinto
RIO
$147B
| – | – |
-100,000
| Closed | -$9.33M | – |
|
1380
Rivian
RIVN
$18.2B
| – | – |
-10,452
| Closed | -$157K | – |
|
1381
Raymond James Financial
RJF
$30B
| – | – |
-1,737
| Closed | -$252K | – |
|
1382
Gibraltar Industries
ROCK
$1.12B
| – | – |
-8,316
| Closed | -$332K | – |
|
1383
Rockwell Automation
ROK
$47.6B
| – | – |
-2,166
| Closed | -$775K | – |
|
1384
Roku
ROKU
$22.9B
| – | – |
-3,927
| Closed | -$372K | – |
|
1385
Repay Holdings
RPAY
$327M
| – | – |
-25,200
| Closed | -$65.5K | – |
|
1386
Red Rock Resorts
RRR
$2.94B
| – | – |
-4,725
| Closed | -$252K | – |
|
1387
Republic Services
RSG
$70.2B
| – | – |
-2,650
| Closed | -$580K | – |
|
1388
RUM Group Inc
RUM
$2.3B
| – | – |
-24,405
| Closed | -$124K | – |
|
1389
Ryan Specialty Holdings
RYAN
$4.9B
| – | – |
-21,170
| Closed | -$714K | – |
|
1390
Rhythm Pharmaceuticals
RYTM
$5.97B
| – | – |
-2,562
| Closed | -$223K | – |
|
1391
Sonic Automotive
SAH
$2.01B
| – | – |
-3,024
| Closed | -$207K | – |
|
1392
SAP
SAP
$257B
| – | – |
-2,746
| Closed | -$470K | – |
|
1393
Sally Beauty Holdings
SBH
$1.57B
| – | – |
-13,120
| Closed | -$182K | – |
|
1394
Sabra Healthcare REIT
SBRA
$4.93B
| – | – |
-13,939
| Closed | -$268K | – |
|
1395
Scholastic
SCHL
$697M
| – | – |
-5,220
| Closed | -$204K | – |
|
1396
Shoe Station Group
SHOE
$381M
| – | – |
-11,099
| Closed | -$173K | – |
|
1397
Seaboard Corp
SEB
$3.78B
| – | – |
-50
| Closed | -$283K | – |
|
1398
SolarEdge
SEDG
$1.97B
| – | – |
-5,147
| Closed | -$263K | – |
|
1399
DELISTED
Select Medical
SEM
| – | – |
-44,395
| Closed | -$723K | – |
|
1400
Stifel
SF
$10.2B
| – | – |
-4,220
| Closed | -$312K | – |
|
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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.