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 | |
|---|---|---|---|---|---|---|---|
651
PUT
DELISTED
Warner Bros
WBD
| $272K | 0.01% |
10,200
-400
| -4% | -$10.8K |
2026 Q1
1 quarter
|
|
652
Sanofi
SNY
$116B
| $270K | 0.01% |
6,337
-10,964
| -63% | -$490K |
2025 Q4
2 quarters
|
|
653
Vaalco Energy
EGY
$565M
| $270K | 0.01% |
+53,183
| New | +$306K |
2026 Q2
0 quarters
|
|
654
Remitly
RELY
$5.03B
| $270K | 0.01% |
+12,031
| New | +$247K |
2026 Q2
0 quarters
|
|
655
Choice Hotels
CHH
$5.35B
| $269K | 0.01% |
+2,442
| New | +$270K |
2026 Q2
0 quarters
|
|
656
Texas Roadhouse
TXRH
$12.3B
| $269K | 0.01% |
+1,393
| New | +$237K |
2026 Q2
0 quarters
|
|
657
MarketAxess Holdings
MKTX
$5.81B
| $269K | 0.01% |
2,370
-1,728
| -42% | -$246K |
2026 Q1
1 quarter
|
|
658
ICU Medical
ICUI
$4.55B
| $268K | 0.01% |
+1,828
| New | +$238K |
2026 Q2
0 quarters
|
|
659
Empire State Realty Trust
ESRT
$877M
| $268K | 0.01% |
49,450
-3,900
| -7% | -$21.2K |
2025 Q4
2 quarters
|
|
660
Jones Lang LaSalle
JLL
$17.1B
| $267K | 0.01% |
863
-1,588
| -65% | -$493K |
2026 Q1
1 quarter
|
|
661
Columbia Financial
CLBK
$3.05B
| $267K | 0.01% |
+27,634
| New | +$244K |
2026 Q2
0 quarters
|
|
662
Evercore
EVR
$11.2B
| $266K | 0.01% |
+779
| New | +$267K |
2026 Q2
0 quarters
|
|
663
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.07B
| $266K | 0.01% |
2,339
-2,698
| -54% | -$323K |
2026 Q1
1 quarter
|
|
664
NMI Holdings
NMIH
$2.89B
| $266K | 0.01% |
6,472
-5,412
| -46% | -$207K |
2026 Q1
1 quarter
|
|
665
American States Water
AWR
$3.56B
| $266K | 0.01% |
+3,218
| New | +$250K |
2026 Q2
0 quarters
|
|
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $264K | 0.01% |
3,176
-40,810
| -93% | -$3.41M |
2025 Q3
3 quarters
|
|
667
QCR Holdings
QCRH
$1.68B
| $263K | 0.01% |
+2,701
| New | +$248K |
2026 Q2
0 quarters
|
|
668
Park Hotels & Resorts
PK
$3.33B
| $263K | 0.01% |
18,445
-14,136
| -43% | -$173K |
2026 Q1
1 quarter
|
|
669
Danaher
DHR
$166B
| $263K | 0.01% |
1,386
+173
| +14% | +$31.4K |
2024 Q2
8 quarters
|
|
670
Tenable Holdings
TENB
$4.39B
| $262K | 0.01% |
7,112
-55,249
| -89% | -$1.3M |
2025 Q2
4 quarters
|
|
671
Trustmark
TRMK
$2.62B
| $262K | 0.01% |
+5,697
| New | +$254K |
2026 Q2
0 quarters
|
|
672
Brighthouse Financial
BHF
$2.55B
| $260K | 0.01% |
+4,103
| New | +$255K |
2026 Q2
0 quarters
|
|
673
SS&C Technologies
SSNC
$18.5B
| $259K | 0.01% |
4,179
-9,000
| -68% | -$611K |
2025 Q4
2 quarters
|
|
674
Dillards
DDS
$9.9B
| $257K | 0.01% |
+487
| New | +$281K |
2026 Q2
0 quarters
|
|
675
Wendy's
WEN
$1.59B
| $257K | 0.01% |
31,036
-9,110
| -23% | -$65.1K |
2026 Q1
1 quarter
|
|
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.