DRW Securities Portfolio holdings
DRW Securities is a majority-owned subsidiary of the proprietary trading firm DRW and engages in proprietary trading itself. DRW began in 1992 under Don Wilson, who had traded options at the Chicago Mercantile Exchange, and takes its name from his initials. The group builds its trading on modeling, technology and research, and is active on exchanges on five continents across a wide variety of products. Its other businesses include Cumberland DRW, launched in 2014 as a crypto trading counterparty for institutional investors, DRW Venture Capital, which invests in fintech companies, and Convexity Properties, a real estate investor started in 2008. DRW also bought the trading firm Chopper Trading in 2015.
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 | |
|---|---|---|---|---|---|---|---|
526
UWM Holdings
UWMC
$939M
| $351K | 0.01% |
153,392
+79,270
| +107% | +$246K |
2025 Q2
4 quarters
|
|
527
Ross Stores
ROST
$77.1B
| $351K | 0.01% |
1,650
-254
| -13% | -$57.2K |
2025 Q3
3 quarters
|
|
528
Western Midstream Partners
WES
$17.1B
| $351K | 0.01% |
8,024
+3,022
| +60% | +$130K |
2026 Q1
1 quarter
|
|
529
Teradata
TDC
$3.04B
| $351K | 0.01% |
10,129
-12,723
| -56% | -$387K |
2026 Q1
1 quarter
|
|
530
Alexandria Real Estate Equities
ARE
$7.85B
| $350K | 0.01% |
6,630
-3,469
| -34% | -$166K |
2025 Q3
3 quarters
|
|
531
Venture Global Inc
VG
$31.7B
| $349K | 0.01% |
31,395
+305
| +1% | +$3.86K |
2025 Q4
2 quarters
|
|
532
Beacon Financial Corp
BBT
$2.59B
| $349K | 0.01% |
11,473
-18,333
| -62% | -$549K |
2025 Q4
2 quarters
|
|
533
UiPath
PATH
$6.85B
| $348K | 0.01% |
+32,054
| New | +$342K |
2026 Q2
0 quarters
|
|
534
Dynatrace
DT
$12.7B
| $346K | 0.01% |
7,886
-2,654
| -25% | -$103K |
2025 Q4
2 quarters
|
|
535
Burlington
BURL
$16.1B
| $346K | 0.01% |
1,092
-100
| -8% | -$32.2K |
2025 Q4
2 quarters
|
|
536
First Financial Bancorp
FFBC
$3.44B
| $345K | 0.01% |
+10,199
| New | +$312K |
2026 Q2
0 quarters
|
|
537
Paycom
PAYC
$10.9B
| $344K | 0.01% |
2,741
-3,510
| -56% | -$458K |
2025 Q4
2 quarters
|
|
538
Gaming and Leisure Properties
GLPI
$11.4B
| $343K | 0.01% |
7,712
-7,901
| -51% | -$370K |
2026 Q1
1 quarter
|
|
539
Ingram Micro Holding
INGM
$6.41B
| $343K | 0.01% |
+12,517
| New | +$352K |
2026 Q2
0 quarters
|
|
540
Cathay General Bancorp
CATY
$4.32B
| $342K | 0.01% |
+5,524
| New | +$313K |
2026 Q2
0 quarters
|
|
541
Royalty Pharma
RPRX
$31.2B
| $341K | 0.01% |
+6,088
| New | +$317K |
2026 Q2
0 quarters
|
|
542
Ryder
R
$10.8B
| $341K | 0.01% |
1,293
-2,124
| -62% | -$519K |
2026 Q1
1 quarter
|
|
543
EQT Corp
EQT
$33B
| $341K | 0.01% |
6,409
-7,723
| -55% | -$433K |
2026 Q1
1 quarter
|
|
544
Palo Alto Networks
PANW
$274B
| $340K | 0.01% |
1,011
-13,421
| -93% | -$3.07M |
2024 Q2
8 quarters
|
|
545
Champion Homes
SKY
$5B
| $339K | 0.01% |
+3,848
| New | +$295K |
2026 Q2
0 quarters
|
|
546
Mercado Libre
MELI
$76.7B
| $334K | 0.01% |
197
-33
| -14% | -$56.4K |
2025 Q2
4 quarters
|
|
547
MKS Inc
MKSI
$15.3B
| $334K | 0.01% |
750
-1,261
| -63% | -$395K |
2026 Q1
1 quarter
|
|
548
Range Resources
RRC
$12.1B
| $333K | 0.01% |
8,955
-13,082
| -59% | -$531K |
2026 Q1
1 quarter
|
|
549
Casey's General Stores
CASY
$26.4B
| $333K | 0.01% |
419
-57
| -12% | -$45.9K |
2025 Q4
2 quarters
|
|
550
Gulfport Energy Corp
GPOR
$2.86B
| $331K | 0.01% |
1,950
-850
| -30% | -$153K |
2026 Q1
1 quarter
|
|
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.