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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
FCF icon
676
First Commonwealth Financial
FCF
$2.11B
$256K 0.01%
+12,616
New +$238K
VOO icon
677
Vanguard S&P 500 ETF
VOO
$1.06T
$255K 0.01%
+372
New +$248K
AEO icon
678
American Eagle Outfitters
AEO
$2.78B
$254K 0.01%
14,781
-3,119
-17% -$54K
TIC
679
TIC Solutions Inc
TIC
$1.94B
$254K 0.01%
+31,392
New +$265K
AFG icon
680
American Financial Group
AFG
$11.5B
$253K 0.01%
+1,810
New +$240K
LITE icon
681
Lumentum
LITE
$84.5B
$253K 0.01%
+295
New +$263K
DE icon
682
Deere & Co
DE
$186B
$253K 0.01%
399
-1,761
-82% -$1.02M
SJM icon
683
J.M. Smucker
SJM
$12.9B
$252K 0.01%
2,341
-7,207
-75% -$734K
DNUT icon
684
Krispy Kreme
DNUT
$501M
$251K 0.01%
71,239
-5,178
-7% -$18.5K
HII icon
685
Huntington Ingalls Industries
HII
$10.4B
$251K 0.01%
897
-699
-44% -$234K
ARW icon
686
Arrow Electronics
ARW
$11.9B
$251K 0.01%
+1,175
New +$235K
AMKR icon
687
Amkor Technology
AMKR
$13.3B
$251K 0.01%
2,907
-10,738
-79% -$765K
IESC icon
688
IES Holdings
IESC
$12.9B
$251K 0.01%
+682
New +$220K
GWW icon
689
W.W. Grainger
GWW
$58.5B
$250K 0.01%
+188
New +$232K
LHX icon
690
L3Harris
LHX
$44.3B
$249K 0.01%
864
-1,038
-55% -$330K
CNK icon
691
Cinemark Holdings
CNK
$4.38B
$247K 0.01%
+7,798
New +$231K
PAGP icon
692
Plains GP Holdings
PAGP
$5.26B
$245K 0.01%
10,093
-34,370
-77% -$825K
MANH icon
693
Manhattan Associates
MANH
$12B
$245K 0.01%
1,757
-1,048
-37% -$144K
DVA icon
694
DaVita
DVA
$11.4B
$244K 0.01%
1,098
-253
-19% -$46K
CBC
695
Central Bancompany Inc
CBC
$7.68B
$244K 0.01%
+8,040
New +$219K
NOG icon
696
Northern Oil and Gas
NOG
$2.48B
$244K 0.01%
13,432
+2,726
+25% +$64.6K
CVE icon
697
Cenovus Energy
CVE
$57B
$244K 0.01%
9,820
-39,295
-80% -$1.08M
NVAX icon
698
Novavax
NVAX
$1.75B
$242K 0.01%
25,697
+2,090
+9% +$18.7K
FBK icon
699
FB Financial Corp
FBK
$2.64B
$242K 0.01%
+4,365
New +$234K
PYPL icon
700
PayPal
PYPL
$47.1B
$241K 0.01%
+5,589
New +$254K
26 27
28
29 30

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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.