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 | |
|---|---|---|---|---|---|---|---|
576
Hilltop Holdings
HTH
$2.07B
| $320K | 0.01% |
+8,245
| New | +$310K |
2026 Q2
0 quarters
|
|
577
Kroger
KR
$41B
| $320K | 0.01% |
5,754
+439
| +8% | +$28.6K |
2025 Q4
2 quarters
|
|
578
Bank First Corp
BFC
$1.67B
| $319K | 0.01% |
2,152
+487
| +29% | +$69.5K |
2025 Q3
3 quarters
|
|
579
Aegon
AEG
$12.6B
| $318K | 0.01% |
37,709
-745,024
| -95% | -$6.14M |
2025 Q4
2 quarters
|
|
580
Triumph Financial Inc
TFIN
$1.45B
| $318K | 0.01% |
+4,166
| New | +$283K |
2026 Q2
0 quarters
|
|
581
Novo Nordisk
NVO
$181B
| $318K | 0.01% |
6,628
-21,647
| -77% | -$930K |
2026 Q1
1 quarter
|
|
582
Viper Energy
VNOM
$7.92B
| $316K | 0.01% |
7,449
+421
| +6% | +$19.4K |
2025 Q4
2 quarters
|
|
583
BioCryst Pharmaceuticals
BCRX
$1.97B
| $312K | 0.01% |
31,234
+9,389
| +43% | +$84.9K |
2025 Q2
4 quarters
|
|
584
Vera Therapeutics
VERA
$2.2B
| $312K | 0.01% |
7,274
-1,521
| -17% | -$56.7K |
2026 Q1
1 quarter
|
|
585
First Industrial Realty Trust
FR
$7.33B
| $311K | 0.01% |
5,075
-9,564
| -65% | -$592K |
2026 Q1
1 quarter
|
|
586
Provident Financial Services
PFS
$3B
| $311K | 0.01% |
+13,153
| New | +$295K |
2026 Q2
0 quarters
|
|
587
Origin Bancorp
OBK
$1.67B
| $311K | 0.01% |
+6,075
| New | +$286K |
2026 Q2
0 quarters
|
|
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $311K | 0.01% |
+3,458
| New | +$265K |
2026 Q2
0 quarters
|
|
589
Albertsons Companies
ACI
$6.12B
| $310K | 0.01% |
+22,948
| New | +$367K |
2026 Q2
0 quarters
|
|
590
Magnolia Oil & Gas
MGY
$6.33B
| $310K | 0.01% |
12,120
-2,416
| -17% | -$69K |
2025 Q4
2 quarters
|
|
591
Veralto
VLTO
$28.9B
| $310K | 0.01% |
3,496
-3,976
| -53% | -$345K |
2026 Q1
1 quarter
|
|
592
Direxion Daily Regional Banks Bull 3X ETF
DPST
$318M
| $309K | 0.01% |
2,187
-3,179
| -59% | -$373K |
2026 Q1
1 quarter
|
|
593
PUT
Applovin
APP
$134B
| $309K | 0.01% |
+600
| New | +$290K |
2026 Q2
0 quarters
|
|
594
Visa
V
$794B
| $308K | 0.01% |
898
-497
| -36% | -$160K |
2022 Q1
17 quarters
|
|
595
Lamar Advertising Co
LAMR
$16.5B
| $308K | 0.01% |
1,973
-2,875
| -59% | -$416K |
2026 Q1
1 quarter
|
|
596
CALL
LCI Industries
LCII
$2.37B
| $307K | 0.01% |
+2,900
| New | +$319K |
2026 Q2
0 quarters
|
|
597
Celestica
CLS
$30.6B
| $307K | 0.01% |
+841
| New | +$316K |
2026 Q2
0 quarters
|
|
598
AGCO
AGCO
$7.91B
| $307K | 0.01% |
+2,562
| New | +$298K |
2026 Q2
0 quarters
|
|
599
Gen Digital
GEN
$18.2B
| $305K | 0.01% |
+12,271
| New | +$274K |
2026 Q2
0 quarters
|
|
600
CALL
CrowdStrike
CRWD
$235B
| $305K | 0.01% |
1,600
-7,200
| -82% | -$1.02M |
2024 Q4
6 quarters
|
|
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.