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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
HTH icon
576
Hilltop Holdings
HTH
$2.21B
$320K 0.01%
+8,245
New +$310K
KR icon
577
Kroger
KR
$34.7B
$320K 0.01%
5,754
+439
+8% +$28.6K
BFC icon
578
Bank First Corp
BFC
$1.69B
$319K 0.01%
2,152
+487
+29% +$69.5K
AEG icon
579
Aegon
AEG
$13.2B
$318K 0.01%
37,709
-745,024
-95% -$6.14M
TFIN icon
580
Triumph Financial Inc
TFIN
$1.47B
$318K 0.01%
+4,166
New +$283K
NVO
581
Novo Nordisk
NVO
$171B
$318K 0.01%
6,628
-21,647
-77% -$930K
VNOM icon
582
Viper Energy
VNOM
$7.96B
$316K 0.01%
7,449
+421
+6% +$19.4K
BCRX icon
583
BioCryst Pharmaceuticals
BCRX
$2.2B
$312K 0.01%
31,234
+9,389
+43% +$84.9K
VERA icon
584
Vera Therapeutics
VERA
$2.34B
$312K 0.01%
7,274
-1,521
-17% -$56.7K
FR icon
585
First Industrial Realty Trust
FR
$8.11B
$311K 0.01%
5,075
-9,564
-65% -$592K
PFS icon
586
Provident Financial Services
PFS
$2.98B
$311K 0.01%
+13,153
New +$295K
OBK icon
587
Origin Bancorp
OBK
$1.65B
$311K 0.01%
+6,075
New +$286K
CIBR icon
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$311K 0.01%
+3,458
New +$265K
ACI icon
589
Albertsons Companies
ACI
$5.66B
$310K 0.01%
+22,948
New +$367K
MGY icon
590
Magnolia Oil & Gas
MGY
$6.49B
$310K 0.01%
12,120
-2,416
-17% -$69K
VLTO icon
591
Veralto
VLTO
$23.7B
$310K 0.01%
3,496
-3,976
-53% -$345K
DPST icon
592
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
$309K 0.01%
2,187
-3,179
-59% -$373K
APP icon
593
PUT
Applovin
APP
$104B
$309K 0.01%
+600
New +$290K
V icon
594
Visa
V
$690B
$308K 0.01%
898
-497
-36% -$160K
LAMR icon
595
Lamar Advertising Co
LAMR
$14.6B
$308K 0.01%
1,973
-2,875
-59% -$416K
LCII icon
596
CALL
LCI Industries
LCII
$2.05B
$307K 0.01%
+2,900
New +$319K
CLS icon
597
Celestica
CLS
$46.1B
$307K 0.01%
+841
New +$316K
AGCO icon
598
AGCO
AGCO
$8.27B
$307K 0.01%
+2,562
New +$298K
GEN icon
599
Gen Digital
GEN
$12.9B
$305K 0.01%
+12,271
New +$274K
CRWD icon
600
CALL
CrowdStrike
CRWD
$258B
$305K 0.01%
1,600
-7,200
-82% -$1.02M
22 23
24
25 26

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.