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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
NGG icon
626
National Grid
NGG
$75.9B
$286K 0.01%
3,453
-13,690
-80% -$1.16M
AGNC icon
627
AGNC Investment
AGNC
$11.4B
$286K 0.01%
26,207
-36,075
-58% -$380K
S icon
628
SentinelOne
S
$7.79B
$286K 0.01%
+16,832
New +$259K
OHI icon
629
Omega Healthcare
OHI
$14B
$285K 0.01%
5,978
-15,032
-72% -$697K
CSWC icon
630
Capital Southwest
CSWC
$1.47B
$284K 0.01%
11,959
+794
+7% +$18.6K
HNRG icon
631
Hallador Energy
HNRG
$694M
$283K 0.01%
16,302
-6,148
-27% -$106K
TTD icon
632
Trade Desk
TTD
$5.96B
$283K 0.01%
+15,661
New +$333K
TSLX icon
633
Sixth Street Specialty
TSLX
$1.73B
$283K 0.01%
16,459
-12,575
-43% -$224K
MUSA icon
634
Murphy USA
MUSA
$9.4B
$282K 0.01%
524
+87
+20% +$47.3K
AER icon
635
AerCap
AER
$23.5B
$282K 0.01%
1,933
-5,671
-75% -$805K
SHO icon
636
Sunstone Hotel Investors
SHO
$2.08B
$282K 0.01%
24,595
+1,000
+4% +$10.5K
BETA
637
CALL
Beta Technologies Inc
BETA
$5.58B
$281K 0.01%
+16,800
New +$280K
SN icon
638
SharkNinja
SN
$25B
$281K 0.01%
1,846
-4,876
-73% -$584K
CRC icon
639
California Resources
CRC
$4.66B
$281K 0.01%
5,307
+191
+4% +$11.8K
CAG icon
640
Conagra Brands
CAG
$6.87B
$280K 0.01%
+20,804
New +$291K
ECH icon
641
CALL
iShares MSCI Chile ETF
ECH
$974M
$278K 0.01%
7,000
-239,400
-97% -$9.84M
OFG icon
642
OFG Bancorp
OFG
$2.2B
$278K 0.01%
+5,661
New +$257K
DG icon
643
Dollar General
DG
$27.5B
$277K 0.01%
+2,403
New +$273K
AFL icon
644
Aflac
AFL
$57B
$275K 0.01%
+2,530
New +$291K
GFI icon
645
Gold Fields
GFI
$36B
$275K 0.01%
8,195
+3,009
+58% +$125K
UTL icon
646
Unitil
UTL
$930M
$275K 0.01%
+5,215
New +$271K
BCC icon
647
Boise Cascade
BCC
$2.69B
$275K 0.01%
3,537
-3,668
-51% -$272K
GL icon
648
Globe Life
GL
$12.8B
$274K 0.01%
1,531
-20,469
-93% -$3.2M
ORC
649
Orchid Island Capital
ORC
$1.13B
$273K 0.01%
39,236
-93,252
-70% -$643K
CXW icon
650
CoreCivic
CXW
$3.18B
$273K 0.01%
+8,987
New +$204K
24 25
26
27 28

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GCC
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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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.