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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$33.3M 0.81%
416,427
+284,195
+215% +$22.7M
RONB
27
Baron First Principles ETF
RONB
$354M
$29.9M 0.73%
+1,226,435
New +$29M
KRE icon
28
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$28.6M 0.7%
+382,400
New +$26.8M
AAPL icon
29
CALL
Apple
AAPL
$4.98T
$27.9M 0.68%
96,400
+64,000
+198% +$18.3M
EWZ icon
30
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
$25.9M 0.63%
750,000
-45,000
-6% -$1.68M
INDA icon
31
iShares MSCI India ETF
INDA
$6.32B
$24.6M 0.6%
499,079
+83,234
+20% +$4.06M
PLTR icon
32
CALL
Palantir
PLTR
$456B
$23.1M 0.56%
197,600
+191,200
+2,988% +$26.1M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$22.6M 0.55%
63,300
-769,800
-92% -$277M
IBIT icon
34
CALL
iShares Bitcoin Trust
IBIT
$65.8B
$22.3M 0.54%
670,800
+325,800
+94% +$13.3M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$21.4M 0.52%
28,700
-405,600
-93% -$294M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$21.3M 0.52%
254,595
+29,533
+13% +$2.41M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.05B
$19M 0.46%
602,259
-897,127
-60% -$32M
EWY icon
38
iShares MSCI South Korea ETF
EWY
$27.4B
$17.7M 0.43%
87,844
-107,497
-55% -$19M
ALGT icon
39
PUT
Allegiant Air
ALGT
$2.16B
$17.7M 0.43%
150,500
+200
+0.1% +$17.3K
JPM icon
40
PUT
JPMorgan Chase
JPM
$912B
$17.2M 0.42%
+52,400
New +$16.3M
MU icon
41
CALL
Micron Technology
MU
$1.22T
$16M 0.39%
13,900
+9,600
+223% +$7.2M
GS icon
42
PUT
Goldman Sachs
GS
$272B
$15.1M 0.37%
14,900
+11,500
+338% +$11.2M
LLY icon
43
CALL
Eli Lilly
LLY
$1.05T
$15M 0.36%
12,500
+12,100
+3,025% +$12.4M
TSLA icon
44
Tesla
TSLA
$1.47T
$14.8M 0.36%
35,194
-29,168
-45% -$11.6M
KWEB icon
45
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
$14.7M 0.36%
600,000
+280,000
+88% +$7.75M
BAC icon
46
PUT
Bank of America
BAC
$396B
$14.2M 0.35%
+250,000
New +$13.3M
QCOM icon
47
PUT
Qualcomm
QCOM
$216B
$13.4M 0.33%
72,500
-102,100
-58% -$19.1M
BP icon
48
BP
BP
$114B
$13.4M 0.33%
361,725
-112,196
-24% -$4.92M
MSFT icon
49
PUT
Microsoft
MSFT
$3.83T
$13.2M 0.32%
35,400
-37,700
-52% -$15.3M
TSLA icon
50
CALL
Tesla
TSLA
$1.47T
$12.9M 0.31%
30,600
-118,200
-79% -$47M
1
2
3 4 5

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BB
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JIM
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DWP
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PL
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FMII
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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.