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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
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$12.5B
$12.5M 0.3%
115,347
-35,690
-24% -$3.34M
SOXL icon
52
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$12.2M 0.3%
+45,566
New +$7.67M
MSFT icon
53
CALL
Microsoft
MSFT
$3.83T
$12.1M 0.29%
32,400
+11,600
+56% +$4.69M
AMD icon
54
PUT
Advanced Micro Devices
AMD
$1.03T
$12.1M 0.29%
20,800
-222,100
-91% -$91.1M
TSM icon
55
CALL
TSMC
TSM
$2.34T
$11.9M 0.29%
25,000
+19,200
+331% +$7.79M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.8M 0.29%
31,849
-27,164
-46% -$9.71M
DIS icon
57
PUT
Walt Disney
DIS
$183B
$11.6M 0.28%
+121,000
New +$12.3M
CEG icon
58
PUT
Constellation Energy
CEG
$93.3B
$11.6M 0.28%
+46,600
New +$13.1M
CEG icon
59
Constellation Energy
CEG
$93.3B
$11.5M 0.28%
46,343
+44,186
+2,048% +$12.4M
MIDD icon
60
Middleby
MIDD
$4.87B
$11.2M 0.27%
65,098
+42,289
+185% +$6.37M
BTGO
61
BitGo Holdings
BTGO
$879M
$10.7M 0.26%
+2,063,865
New +$16.9M
BABA icon
62
Alibaba
BABA
$273B
$10.1M 0.25%
105,594
+37,490
+55% +$4.7M
COPX icon
63
CALL
Global X Copper Miners ETF NEW
COPX
$7.47B
$10.1M 0.25%
+131,500
New +$10.9M
SH icon
64
ProShares Short S&P500
SH
$955M
$10M 0.24%
+303,703
New +$10.4M
AMZN icon
65
CALL
Amazon
AMZN
$2.69T
$9.77M 0.24%
41,000
+4,200
+11% +$1.05M
BAC icon
66
Bank of America
BAC
$396B
$9.77M 0.24%
171,382
+14,753
+9% +$785K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.63M 0.23%
+117,097
New +$9.81M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.59M 0.23%
99,318
+91,654
+1,196% +$8.8M
JPM icon
69
JPMorgan Chase
JPM
$912B
$9.41M 0.23%
28,756
+657
+2% +$204K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.39M 0.23%
94,823
+83,090
+708% +$8.22M
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.86B
$9.32M 0.23%
276,016
+226,532
+458% +$8.03M
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.91T
$9.24M 0.22%
16,400
-49,500
-75% -$30.3M
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$9.1M 0.22%
+119,531
New +$8.89M
REMX icon
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$8.67M 0.21%
97,958
-69,546
-42% -$6.76M
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.3B
$8.6M 0.21%
28,638
-3,487
-11% -$980K
1 2
3
4 5

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.