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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 | |
|---|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$64.7B
| $2.13M | 0.05% |
11,859
-9,363
| -44% | -$1.79M |
2026 Q1
1 quarter
|
|
202
Vistra
VST
$51.7B
| $2.13M | 0.05% |
13,422
+11,474
| +589% | +$1.78M |
2024 Q3
7 quarters
|
|
203
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.11M | 0.05% |
+58,184
| New | +$2.08M |
2026 Q2
0 quarters
|
|
204
NatWest
NWG
$69.2B
| $2.1M | 0.05% |
119,130
+66,583
| +127% | +$1.07M |
2025 Q4
2 quarters
|
|
205
Amprius Technologies Warrants
AMPX.WS
$251M
| $2.09M | 0.05% |
356,445
+21,272
| +6% | +$168K |
2026 Q1
1 quarter
|
|
206
Bankunited
BKU
$2.99B
| $2.07M | 0.05% |
42,677
-10,835
| -20% | -$510K |
2025 Q4
2 quarters
|
|
207
Diageo
DEO
$52.3B
| $2.06M | 0.05% |
25,646
-31,462
| -55% | -$2.54M |
2024 Q1
9 quarters
|
|
208
NIO
NIO
$8.77B
| $2.05M | 0.05% |
404,649
+270,605
| +202% | +$1.58M |
2025 Q4
2 quarters
|
|
209
Evergy
EVRG
$18.8B
| $2.04M | 0.05% |
23,600
+10,971
| +87% | +$908K |
2026 Q1
1 quarter
|
|
210
Morgan Stanley
MS
$286B
| $2.01M | 0.05% |
9,642
+3,881
| +67% | +$769K |
2022 Q2
16 quarters
|
|
211
TON Strategy Co
TONX
$151M
| $2.01M | 0.05% |
788,644
| – | – |
2025 Q3
3 quarters
|
|
212
Suncor Energy
SU
$88.5B
| $1.96M | 0.05% |
28,040
+23,928
| +582% | +$1.52M |
2026 Q1
1 quarter
|
|
213
Chevron
CVX
$430B
| $1.95M | 0.05% |
11,779
+1,418
| +14% | +$264K |
2026 Q1
1 quarter
|
|
214
Alliant Energy
LNT
$17.4B
| $1.94M | 0.05% |
+25,433
| New | +$1.85M |
2026 Q2
0 quarters
|
|
215
CALL
Lloyds Banking Group
LYG
$78.4B
| $1.91M | 0.05% |
327,500
-168,600
| -34% | -$914K |
2026 Q1
1 quarter
|
|
216
Applied Optoelectronics
AAOI
$7.11B
| $1.91M | 0.05% |
+12,862
| New | +$2.09M |
2026 Q2
0 quarters
|
|
217
Unum
UNM
$14.6B
| $1.9M | 0.05% |
21,248
-26,736
| -56% | -$2.22M |
2025 Q4
2 quarters
|
|
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $1.9M | 0.05% |
+18,539
| New | +$1.75M |
2026 Q2
0 quarters
|
|
219
Realty Income
O
$52.6B
| $1.88M | 0.05% |
30,354
-19,769
| -39% | -$1.23M |
2026 Q1
1 quarter
|
|
220
CALL
Advanced Micro Devices
AMD
$918B
| $1.86M | 0.05% |
3,200
-253,300
| -99% | -$104M |
2021 Q2
20 quarters
|
|
221
Public Storage
PSA
$55.2B
| $1.85M | 0.05% |
5,827
-2,879
| -33% | -$881K |
2025 Q2
4 quarters
|
|
222
Southern Company
SO
$103B
| $1.82M | 0.04% |
18,998
+6,740
| +55% | +$635K |
2026 Q1
1 quarter
|
|
223
Banc of California
BANC
$2.73B
| $1.81M | 0.04% |
+88,560
| New | +$1.69M |
2026 Q2
0 quarters
|
|
224
PUT
Palantir
PLTR
$482B
| $1.8M | 0.04% |
15,400
-10,000
| -39% | -$1.36M |
2025 Q4
2 quarters
|
|
225
Iron Mountain
IRM
$33.5B
| $1.73M | 0.04% |
13,727
-2,687
| -16% | -$329K |
2025 Q2
4 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.