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 | |
|---|---|---|---|---|---|---|---|
551
Garmin
GRMN
$56.6B
| $331K | 0.01% |
+1,393
| New | +$339K |
2026 Q2
0 quarters
|
|
552
ServisFirst Bancshares
SFBS
$4.5B
| $331K | 0.01% |
+7,624
| New | +$301K |
2026 Q2
0 quarters
|
|
553
Altria Group
MO
$129B
| $330K | 0.01% |
+4,589
| New | +$320K |
2026 Q2
0 quarters
|
|
554
Esquire Financial Holdings
ESQ
$1.61B
| $330K | 0.01% |
+2,771
| New | +$307K |
2026 Q2
0 quarters
|
|
555
Coastal Financial
CCB
$665M
| $329K | 0.01% |
+4,251
| New | +$319K |
2026 Q2
0 quarters
|
|
556
Apple Hospitality REIT
APLE
$4.67B
| $329K | 0.01% |
+19,571
| New | +$280K |
2026 Q2
0 quarters
|
|
557
Philip Morris
PM
$306B
| $329K | 0.01% |
+1,819
| New | +$315K |
2026 Q2
0 quarters
|
|
558
Par Pacific Holdings
PARR
$3.56B
| $329K | 0.01% |
5,861
+864
| +17% | +$51.4K |
2026 Q1
1 quarter
|
|
559
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
| $329K | 0.01% |
+2,233
| New | +$303K |
2026 Q2
0 quarters
|
|
560
Essential Utilities
WTRG
$12.9B
| $327K | 0.01% |
+8,523
| New | +$325K |
2026 Q2
0 quarters
|
|
561
First Merchants
FRME
$2.57B
| $325K | 0.01% |
+7,444
| New | +$302K |
2026 Q2
0 quarters
|
|
562
WesBanco
WSBC
$3.72B
| $324K | 0.01% |
+8,307
| New | +$292K |
2026 Q2
0 quarters
|
|
563
Ryerson Holding Corp
RYZ
$1.58B
| $324K | 0.01% |
13,158
-6,759
| -34% | -$179K |
2026 Q1
1 quarter
|
|
564
TFS Financial
TFSL
$4.59B
| $324K | 0.01% |
+18,269
| New | +$285K |
2026 Q2
0 quarters
|
|
565
Stratasys
SSYS
$576M
| $323K | 0.01% |
+37,751
| New | +$331K |
2026 Q2
0 quarters
|
|
566
Dollar Tree
DLTR
$26.8B
| $322K | 0.01% |
+2,676
| New | +$278K |
2026 Q2
0 quarters
|
|
567
Banner Corp
BANR
$2.53B
| $322K | 0.01% |
+4,844
| New | +$315K |
2026 Q2
0 quarters
|
|
568
GXO Logistics
GXO
$6.22B
| $322K | 0.01% |
6,343
-3,378
| -35% | -$175K |
2025 Q2
4 quarters
|
|
569
CNX Resources
CNX
$5.19B
| $321K | 0.01% |
9,472
-6,104
| -39% | -$220K |
2025 Q3
3 quarters
|
|
570
Newmont
NEM
$123B
| $321K | 0.01% |
3,435
-12,221
| -78% | -$1.33M |
2024 Q4
6 quarters
|
|
571
City Holding Co
CHCO
$2.01B
| $321K | 0.01% |
+2,418
| New | +$304K |
2026 Q2
0 quarters
|
|
572
WaFd
WAFD
$2.17B
| $320K | 0.01% |
+8,349
| New | +$294K |
2026 Q2
0 quarters
|
|
573
Compass Diversified
CODI
$918M
| $320K | 0.01% |
+30,049
| New | +$328K |
2026 Q2
0 quarters
|
|
574
Mueller Industries
MLI
$12B
| $320K | 0.01% |
+5,210
| New | +$342K |
2026 Q2
0 quarters
|
|
575
EastGroup Properties
EGP
$10.6B
| $320K | 0.01% |
1,580
-1,999
| -56% | -$400K |
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.