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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
WBD icon
651
PUT
Warner Bros
WBD
$77.4B
$272K 0.01%
10,200
-400
-4% -$10.8K
SNY icon
652
Sanofi
SNY
$98.5B
$270K 0.01%
6,337
-10,964
-63% -$490K
EGY icon
653
Vaalco Energy
EGY
$612M
$270K 0.01%
+53,183
New +$306K
RELY icon
654
Remitly
RELY
$4.52B
$270K 0.01%
+12,031
New +$247K
CHH icon
655
Choice Hotels
CHH
$4.58B
$269K 0.01%
+2,442
New +$270K
TXRH icon
656
Texas Roadhouse
TXRH
$10.5B
$269K 0.01%
+1,393
New +$237K
MKTX icon
657
MarketAxess Holdings
MKTX
$5.78B
$269K 0.01%
2,370
-1,728
-42% -$246K
ICUI icon
658
ICU Medical
ICUI
$4.12B
$268K 0.01%
+1,828
New +$238K
ESRT icon
659
Empire State Realty Trust
ESRT
$712M
$268K 0.01%
49,450
-3,900
-7% -$21.2K
JLL icon
660
Jones Lang LaSalle
JLL
$14.8B
$267K 0.01%
863
-1,588
-65% -$493K
CLBK icon
661
Columbia Financial
CLBK
$1.18B
$267K 0.01%
+27,634
New +$244K
EVR icon
662
Evercore
EVR
$10.1B
$266K 0.01%
+779
New +$267K
GGLL icon
663
Direxion Daily GOOGL Bull 2X ETF
GGLL
$990M
$266K 0.01%
2,339
-2,698
-54% -$323K
NMIH icon
664
NMI Holdings
NMIH
$3.1B
$266K 0.01%
6,472
-5,412
-46% -$207K
AWR icon
665
American States Water
AWR
$3.28B
$266K 0.01%
+3,218
New +$250K
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$264K 0.01%
3,176
-40,810
-93% -$3.41M
QCRH icon
667
QCR Holdings
QCRH
$1.65B
$263K 0.01%
+2,701
New +$248K
PK icon
668
Park Hotels & Resorts
PK
$3.11B
$263K 0.01%
18,445
-14,136
-43% -$173K
DHR icon
669
Danaher
DHR
$158B
$263K 0.01%
1,386
+173
+14% +$31.4K
TENB icon
670
Tenable Holdings
TENB
$3.69B
$262K 0.01%
7,112
-55,249
-89% -$1.3M
TRMK icon
671
Trustmark
TRMK
$2.67B
$262K 0.01%
+5,697
New +$254K
BHF icon
672
Brighthouse Financial
BHF
$3.06B
$260K 0.01%
+4,103
New +$255K
SSNC icon
673
SS&C Technologies
SSNC
$18.4B
$259K 0.01%
4,179
-9,000
-68% -$611K
DDS icon
674
Dillards
DDS
$10.4B
$257K 0.01%
+487
New +$281K
WEN icon
675
Wendy's
WEN
$1.25B
$257K 0.01%
31,036
-9,110
-23% -$65.1K
25 26
27
28 29

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.