We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
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

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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$502B
$276M 6.71%
374,600
-1,277,600
-77% -$879M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$255M 6.2%
848,800
-2,453,700
-74% -$690M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$238M 5.78%
318,100
+276,200
+659% +$200M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$77.3B
$198M 4.81%
658,500
+280,000
+74% +$78.7M
IBIT icon
5
PUT
iShares Bitcoin Trust
IBIT
$65.8B
$152M 3.69%
4,562,100
+4,287,100
+1,559% +$174M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.43T
$140M 3.41%
700,300
-324,100
-32% -$66.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$112M 2.72%
149,849
-28,581
-16% -$20.7M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$502B
$105M 2.56%
143,200
-1,204,300
-89% -$829M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$65.8B
$94.3M 2.29%
+2,833,903
New +$115M
AAPL icon
10
PUT
Apple
AAPL
$4.98T
$90.4M 2.2%
312,300
+279,100
+841% +$79.8M
ASML icon
11
PUT
ASML
ASML
$670B
$74.6M 1.81%
37,500
-70,000
-65% -$111M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$68.3M 1.66%
341,343
+19,657
+6% +$4.04M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$65.8M 1.6%
603,052
+579,359
+2,445% +$63.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$502B
$53.8M 1.31%
73,011
+43,079
+144% +$29.6M
TSLA icon
15
PUT
Tesla
TSLA
$1.47T
$53.7M 1.31%
127,600
-361,400
-74% -$144M
XOVR
16
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$46.9M 1.14%
2,226,778
+1,401,746
+170% +$26.8M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.44B
$46.1M 1.12%
1,337,430
+1,312,430
+5,250% +$49M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$45.1M 1.1%
+411,982
New +$45.5M
ASML icon
19
CALL
ASML
ASML
$670B
$45M 1.09%
22,600
-54,400
-71% -$86.6M
AVGO icon
20
PUT
Broadcom
AVGO
$1.68T
$43M 1.04%
113,700
+49,700
+78% +$19.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$42M 1.02%
118,809
+79,847
+205% +$28.5M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.43T
$37.1M 0.9%
185,300
-1,167,100
-86% -$240M
TSM icon
23
PUT
TSMC
TSM
$2.34T
$36.9M 0.9%
77,200
+51,500
+200% +$20.9M
AZN icon
24
PUT
AstraZeneca
AZN
$258B
$36.5M 0.89%
192,500
-349,500
-64% -$65.7M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$35M 0.85%
336,613
+107,189
+47% +$11M
1
2 3 4 5

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.