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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 | |
|---|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$6.02B
| $2.57M | 0.06% |
121,338
-130,987
| -52% | -$3.03M |
2025 Q4
2 quarters
|
|
177
Sony
SONY
$144B
| $2.54M | 0.06% |
+126,457
| New | +$2.67M |
2026 Q2
0 quarters
|
|
|
178
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.49M | 0.06% |
36,437
-746,718
| -95% | -$48.8M |
2026 Q1
1 quarter
|
|
179
Idaho Strategic Resources
IDR
$340M
| $2.46M | 0.06% |
75,223
+61,867
| +463% | +$2.4M |
2025 Q4
2 quarters
|
|
180
Duke Energy
DUK
$92.7B
| $2.43M | 0.06% |
+19,219
| New | +$2.42M |
2026 Q2
0 quarters
|
|
181
PUT
Amgen
AMGN
$235B
| $2.43M | 0.06% |
+6,700
| New | +$2.29M |
2026 Q2
0 quarters
|
|
182
CALL
DELISTED
Warner Bros
WBD
| $2.39M | 0.06% |
+89,600
| New | +$2.42M |
2026 Q2
0 quarters
|
|
183
Barrick Mining
B
$66.7B
| $2.37M | 0.06% |
64,658
-13,346
| -17% | -$547K |
2025 Q2
4 quarters
|
|
184
American Tower
AMT
$84.5B
| $2.37M | 0.06% |
14,504
-11,600
| -44% | -$2.09M |
2025 Q2
4 quarters
|
|
185
Baidu
BIDU
$28.1B
| $2.37M | 0.06% |
20,744
+11,590
| +127% | +$1.44M |
2025 Q3
3 quarters
|
|
186
PUT
Oracle
ORCL
$408B
| $2.36M | 0.06% |
16,100
+8,700
| +118% | +$1.58M |
2025 Q2
4 quarters
|
|
187
iShares Ethereum Trust ETF
ETHA
$8.66B
| $2.36M | 0.06% |
+66,039
| New | +$3.08M |
2026 Q2
0 quarters
|
|
188
CenterPoint Energy
CNP
$26.2B
| $2.33M | 0.06% |
52,845
+22,831
| +76% | +$978K |
2026 Q1
1 quarter
|
|
189
Simon Property Group
SPG
$65.8B
| $2.29M | 0.06% |
10,240
-8,906
| -47% | -$1.83M |
2026 Q1
1 quarter
|
|
190
Strategy Inc
MSTR
$64.1B
| $2.28M | 0.06% |
26,175
+20,876
| +394% | +$3.03M |
2025 Q4
2 quarters
|
|
191
CALL
Zoom
ZM
$28.7B
| $2.27M | 0.06% |
+26,300
| New | +$2.49M |
2026 Q2
0 quarters
|
|
192
Petrobras Class A
PBR.A
$146B
| $2.25M | 0.05% |
+154,000
| New | +$2.71M |
2026 Q2
0 quarters
|
|
193
Global X Uranium ETF
URA
$5.1B
| $2.23M | 0.05% |
51,042
-12,450
| -20% | -$631K |
2026 Q1
1 quarter
|
|
194
Peabody Energy
BTU
$2.93B
| $2.21M | 0.05% |
95,538
+53,663
| +128% | +$1.43M |
2026 Q1
1 quarter
|
|
195
CALL
Expand Energy Corp
EXE
$21B
| $2.2M | 0.05% |
+24,100
| New | +$2.29M |
2026 Q2
0 quarters
|
|
196
Super Micro Computer
SMCI
$23.1B
| $2.2M | 0.05% |
+74,881
| New | +$2.39M |
2026 Q2
0 quarters
|
|
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.18M | 0.05% |
18,327
+15,959
| +674% | +$1.82M |
2025 Q4
2 quarters
|
|
198
PUT
Fair Isaac
FICO
$16.6B
| $2.15M | 0.05% |
+1,800
| New | +$2.02M |
2026 Q2
0 quarters
|
|
199
Under Armour
UAA
$2.1B
| $2.15M | 0.05% |
335,825
-2,958
| -0.9% | -$17.5K |
2025 Q3
3 quarters
|
|
200
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.13M | 0.05% |
+9,282
| New | +$1.97M |
2026 Q2
0 quarters
|
|
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.