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 | |
|---|---|---|---|---|---|---|---|
626
National Grid
NGG
$84.1B
| $286K | 0.01% |
3,453
-13,690
| -80% | -$1.16M |
2026 Q1
1 quarter
|
|
627
AGNC Investment
AGNC
$11.1B
| $286K | 0.01% |
26,207
-36,075
| -58% | -$380K |
2026 Q1
1 quarter
|
|
628
SentinelOne
S
$8.15B
| $286K | 0.01% |
+16,832
| New | +$259K |
2026 Q2
0 quarters
|
|
629
Omega Healthcare
OHI
$14.8B
| $285K | 0.01% |
5,978
-15,032
| -72% | -$697K |
2026 Q1
1 quarter
|
|
630
Capital Southwest
CSWC
$1.57B
| $284K | 0.01% |
11,959
+794
| +7% | +$18.6K |
2026 Q1
1 quarter
|
|
631
Hallador Energy
HNRG
$479M
| $283K | 0.01% |
16,302
-6,148
| -27% | -$106K |
2026 Q1
1 quarter
|
|
632
Trade Desk
TTD
$7.29B
| $283K | 0.01% |
+15,661
| New | +$333K |
2026 Q2
0 quarters
|
|
633
Sixth Street Specialty
TSLX
$1.7B
| $283K | 0.01% |
16,459
-12,575
| -43% | -$224K |
2026 Q1
1 quarter
|
|
634
Murphy USA
MUSA
$9.4B
| $282K | 0.01% |
524
+87
| +20% | +$47.3K |
2025 Q4
2 quarters
|
|
635
AerCap
AER
$26.7B
| $282K | 0.01% |
1,933
-5,671
| -75% | -$805K |
2026 Q1
1 quarter
|
|
636
Sunstone Hotel Investors
SHO
$2.38B
| $282K | 0.01% |
24,595
+1,000
| +4% | +$10.5K |
2025 Q4
2 quarters
|
|
637
CALL
Beta Technologies Inc
BETA
$6.6B
| $281K | 0.01% |
+16,800
| New | +$280K |
2026 Q2
0 quarters
|
|
638
SharkNinja
SN
$31.9B
| $281K | 0.01% |
1,846
-4,876
| -73% | -$584K |
2025 Q2
4 quarters
|
|
639
California Resources
CRC
$4.16B
| $281K | 0.01% |
5,307
+191
| +4% | +$11.8K |
2026 Q1
1 quarter
|
|
640
Conagra Brands
CAG
$7.25B
| $280K | 0.01% |
+20,804
| New | +$291K |
2026 Q2
0 quarters
|
|
641
CALL
iShares MSCI Chile ETF
ECH
$814M
| $278K | 0.01% |
7,000
-239,400
| -97% | -$9.8M |
2026 Q1
1 quarter
|
|
642
OFG Bancorp
OFG
$2.14B
| $278K | 0.01% |
+5,661
| New | +$257K |
2026 Q2
0 quarters
|
|
643
Dollar General
DG
$30.3B
| $277K | 0.01% |
+2,403
| New | +$273K |
2026 Q2
0 quarters
|
|
644
Aflac
AFL
$62.6B
| $275K | 0.01% |
+2,530
| New | +$291K |
2026 Q2
0 quarters
|
|
645
Gold Fields
GFI
$33.8B
| $275K | 0.01% |
8,195
+3,009
| +58% | +$125K |
2026 Q1
1 quarter
|
|
646
Unitil
UTL
$1.04B
| $275K | 0.01% |
+5,215
| New | +$271K |
2026 Q2
0 quarters
|
|
647
Boise Cascade
BCC
$2.45B
| $275K | 0.01% |
3,537
-3,668
| -51% | -$272K |
2025 Q2
4 quarters
|
|
648
Globe Life
GL
$12.3B
| $274K | 0.01% |
1,531
-20,469
| -93% | -$3.2M |
2024 Q4
6 quarters
|
|
649
Orchid Island Capital
ORC
$946M
| $273K | 0.01% |
39,236
-93,252
| -70% | -$643K |
2026 Q1
1 quarter
|
|
650
CoreCivic
CXW
$2.73B
| $273K | 0.01% |
+8,987
| New | +$204K |
2026 Q2
0 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.