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 | |
|---|---|---|---|---|---|---|---|
676
First Commonwealth Financial
FCF
$2.05B
| $256K | 0.01% |
+12,616
| New | +$238K |
2026 Q2
0 quarters
|
|
677
Vanguard S&P 500 ETF
VOO
$1.04T
| $255K | 0.01% |
+372
| New | +$248K |
2026 Q2
0 quarters
|
|
678
American Eagle Outfitters
AEO
$3.6B
| $254K | 0.01% |
14,781
-3,119
| -17% | -$54K |
2025 Q4
2 quarters
|
|
679
TIC Solutions Inc
TIC
$2.4B
| $254K | 0.01% |
+31,392
| New | +$265K |
2026 Q2
0 quarters
|
|
680
American Financial Group
AFG
$13.3B
| $253K | 0.01% |
+1,810
| New | +$240K |
2026 Q2
0 quarters
|
|
681
Lumentum
LITE
$53.1B
| $253K | 0.01% |
+295
| New | +$263K |
2026 Q2
0 quarters
|
|
682
Deere & Co
DE
$185B
| $253K | 0.01% |
399
-1,761
| -82% | -$1.02M |
2025 Q4
2 quarters
|
|
683
J.M. Smucker
SJM
$14.3B
| $252K | 0.01% |
2,341
-7,207
| -75% | -$734K |
2025 Q4
2 quarters
|
|
684
Krispy Kreme
DNUT
$668M
| $251K | 0.01% |
71,239
-5,178
| -7% | -$18.5K |
2026 Q1
1 quarter
|
|
685
Huntington Ingalls Industries
HII
$12.4B
| $251K | 0.01% |
897
-699
| -44% | -$234K |
2026 Q1
1 quarter
|
|
686
Arrow Electronics
ARW
$9.8B
| $251K | 0.01% |
+1,175
| New | +$235K |
2026 Q2
0 quarters
|
|
687
Amkor Technology
AMKR
$8.54B
| $251K | 0.01% |
2,907
-10,738
| -79% | -$765K |
2026 Q1
1 quarter
|
|
688
IES Holdings
IESC
$7.31B
| $251K | 0.01% |
+682
| New | +$220K |
2026 Q2
0 quarters
|
|
689
W.W. Grainger
GWW
$69B
| $250K | 0.01% |
+188
| New | +$232K |
2026 Q2
0 quarters
|
|
690
L3Harris
LHX
$51.4B
| $249K | 0.01% |
864
-1,038
| -55% | -$330K |
2026 Q1
1 quarter
|
|
691
Cinemark Holdings
CNK
$4.77B
| $247K | 0.01% |
+7,798
| New | +$231K |
2026 Q2
0 quarters
|
|
692
Plains GP Holdings
PAGP
$5.05B
| $245K | 0.01% |
10,093
-34,370
| -77% | -$825K |
2026 Q1
1 quarter
|
|
693
Manhattan Associates
MANH
$15B
| $245K | 0.01% |
1,757
-1,048
| -37% | -$144K |
2026 Q1
1 quarter
|
|
694
DaVita
DVA
$11.3B
| $244K | 0.01% |
1,098
-253
| -19% | -$46K |
2025 Q4
2 quarters
|
|
695
Central Bancompany Inc
CBC
$9.23B
| $244K | 0.01% |
+8,040
| New | +$219K |
2026 Q2
0 quarters
|
|
696
Northern Oil and Gas
NOG
$2.48B
| $244K | 0.01% |
13,432
+2,726
| +25% | +$64.6K |
2026 Q1
1 quarter
|
|
697
Cenovus Energy
CVE
$50B
| $244K | 0.01% |
9,820
-39,295
| -80% | -$1.08M |
2026 Q1
1 quarter
|
|
698
Novavax
NVAX
$1.68B
| $242K | 0.01% |
25,697
+2,090
| +9% | +$18.7K |
2025 Q3
3 quarters
|
|
699
FB Financial Corp
FBK
$2.69B
| $242K | 0.01% |
+4,365
| New | +$234K |
2026 Q2
0 quarters
|
|
700
PayPal
PYPL
$48.8B
| $241K | 0.01% |
+5,589
| New | +$254K |
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.