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DRW Securities

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
Cap. Flow
-$256M
Cap. Flow %
-6.23%
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$45.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
FXI icon
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
WTW icon
1526
Willis Towers Watson
WTW
$28.8B
– –
-1,427
Closed -$415K –
XENE icon
1527
Xenon Pharmaceuticals
XENE
$3.32B
– –
-5,461
Closed -$318K –
XERS icon
1528
Xeris Biopharma Holdings
XERS
$1.84B
– –
-36,807
Closed -$213K –
XLE icon
1529
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-231,379
Closed -$14.2M –
XLC icon
1530
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-6,331
Closed -$702K –
XLG icon
1531
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-6,150
Closed -$335K –
XLI icon
1532
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-7,602
Closed -$1.23M –
XLI icon
1533
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-18,600
Closed -$3.01M –
XLRE icon
1534
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-17,630
Closed -$720K –
XLU icon
1535
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-21,899
Closed -$1M –
XLY icon
1536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-2,278
Closed -$248K –
XNCR icon
1537
Xencor
XNCR
$1.78B
– –
-48,442
Closed -$584K –
XP icon
1538
XP
XP
$15.2B
– –
-20,477
Closed -$390K –
XPEL icon
1539
XPEL
XPEL
$1.22B
– –
-9,359
Closed -$414K –
XPEV icon
1540
XPeng
XPEV
$9.23B
– –
-52,634
Closed -$901K –
XPO icon
1541
XPO
XPO
$22.1B
– –
-1,132
Closed -$220K –
XRT icon
1542
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-11,802
Closed -$950K –
XYL icon
1543
Xylem
XYL
$24.1B
– –
-2,067
Closed -$243K –
YETI icon
1544
Yeti Holdings
YETI
$3.07B
– –
-8,981
Closed -$329K –
YEXT icon
1545
Yext
YEXT
$706M
– –
-186,009
Closed -$714K –
YPF icon
1546
CALL
YPF Sociedad Anonima ADS
YPF
$20B
– –
-22,400
Closed -$1.04M –
YUMC icon
1547
Yum China
YUMC
$15.1B
– –
-23,907
Closed -$1.17M –
Z icon
1548
Zillow
Z
$7.07B
– –
-10,238
Closed -$424K –
ZD icon
1549
Ziff Davis
ZD
$2B
– –
-9,482
Closed -$398K –
ZM icon
1550
Zoom
ZM
$28.7B
– –
-3,008
Closed -$284K –
60 61
62
63 64

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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.