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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
UWMC icon
526
UWM Holdings
UWMC
$420M
$351K 0.01%
153,392
+79,270
+107% +$246K
ROST icon
527
Ross Stores
ROST
$75.4B
$351K 0.01%
1,650
-254
-13% -$57.2K
WES icon
528
Western Midstream Partners
WES
$18.8B
$351K 0.01%
8,024
+3,022
+60% +$130K
TDC icon
529
Teradata
TDC
$2.69B
$351K 0.01%
10,129
-12,723
-56% -$387K
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.59B
$350K 0.01%
6,630
-3,469
-34% -$166K
VG
531
Venture Global Inc
VG
$31.6B
$349K 0.01%
31,395
+305
+1% +$3.86K
BBT
532
Beacon Financial Corp
BBT
$2.36B
$349K 0.01%
11,473
-18,333
-62% -$549K
PATH icon
533
UiPath
PATH
$6.49B
$348K 0.01%
+32,054
New +$342K
DT icon
534
Dynatrace
DT
$16.7B
$346K 0.01%
7,886
-2,654
-25% -$103K
BURL icon
535
Burlington
BURL
$16B
$346K 0.01%
1,092
-100
-8% -$32.2K
FFBC icon
536
First Financial Bancorp
FFBC
$3.41B
$345K 0.01%
+10,199
New +$312K
PAYC icon
537
Paycom
PAYC
$9.94B
$344K 0.01%
2,741
-3,510
-56% -$458K
GLPI icon
538
Gaming and Leisure Properties
GLPI
$11.3B
$343K 0.01%
7,712
-7,901
-51% -$370K
INGM
539
Ingram Micro Holding
INGM
$6.21B
$343K 0.01%
+12,517
New +$352K
CATY icon
540
Cathay General Bancorp
CATY
$4.1B
$342K 0.01%
+5,524
New +$313K
RPRX icon
541
Royalty Pharma
RPRX
$25.9B
$341K 0.01%
+6,088
New +$317K
R icon
542
Ryder
R
$9.03B
$341K 0.01%
1,293
-2,124
-62% -$519K
EQT icon
543
EQT Corp
EQT
$31.8B
$341K 0.01%
6,409
-7,723
-55% -$433K
PANW icon
544
Palo Alto Networks
PANW
$307B
$340K 0.01%
1,011
-13,421
-93% -$3.07M
SKY icon
545
Champion Homes
SKY
$4.76B
$339K 0.01%
+3,848
New +$295K
MELI icon
546
Mercado Libre
MELI
$88.9B
$334K 0.01%
197
-33
-14% -$56.4K
MKSI icon
547
MKS Inc
MKSI
$17.6B
$334K 0.01%
750
-1,261
-63% -$395K
RRC icon
548
Range Resources
RRC
$9.02B
$333K 0.01%
8,955
-13,082
-59% -$531K
CASY icon
549
Casey's General Stores
CASY
$22.1B
$333K 0.01%
419
-57
-12% -$45.9K
GPOR icon
550
Gulfport Energy Corp
GPOR
$2.73B
$331K 0.01%
1,950
-850
-30% -$153K
20 21
22
23 24

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HCM
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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.