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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
BBDC icon
726
Barings BDC
BBDC
$908M
$232K 0.01%
27,218
+4,640
+21% +$39.9K
BANF icon
727
BancFirst
BANF
$3.65B
$232K 0.01%
+2,086
New +$234K
ARMK icon
728
Aramark
ARMK
$14.5B
$232K 0.01%
+4,070
New +$201K
LKFN icon
729
Lakeland Financial Corp
LKFN
$1.48B
$232K 0.01%
+3,751
New +$226K
TCBK icon
730
TriCo Bancshares
TCBK
$1.67B
$231K 0.01%
+4,297
New +$218K
SANA icon
731
Sana Biotechnology
SANA
$880M
$231K 0.01%
66,249
+53,866
+435% +$174K
OIS icon
732
Oil States International
OIS
$499M
$231K 0.01%
28,849
+7,666
+36% +$72.6K
TEVA icon
733
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$231K 0.01%
6,809
-18,862
-73% -$628K
NTCT icon
734
NETSCOUT
NTCT
$2.87B
$227K 0.01%
+5,215
New +$196K
SXC icon
735
SunCoke Energy
SXC
$812M
$227K 0.01%
+28,148
New +$218K
ANNX icon
736
Annexon
ANNX
$690M
$225K 0.01%
39,443
-15,041
-28% -$83.1K
NWL icon
737
Newell Brands
NWL
$2.31B
$225K 0.01%
36,668
-3,033
-8% -$12.8K
TXN icon
738
Texas Instruments
TXN
$254B
$225K 0.01%
755
-1,808
-71% -$502K
HLIO icon
739
Helios Technologies
HLIO
$2.26B
$225K 0.01%
+2,517
New +$193K
ENZL icon
740
iShares MSCI New Zealand ETF
ENZL
$70.4M
$224K 0.01%
5,003
-360
-7% -$16.1K
RH icon
741
RH
RH
$2.35B
$223K 0.01%
+1,381
New +$190K
UNH icon
742
UnitedHealth
UNH
$338B
$223K 0.01%
537
-1,990
-79% -$738K
PRVA icon
743
Privia Health
PRVA
$2.52B
$223K 0.01%
8,669
-10,278
-54% -$238K
ELS icon
744
Equity Lifestyle Properties
ELS
$11.5B
$222K 0.01%
3,445
-5,524
-62% -$349K
HALO icon
745
Halozyme
HALO
$12.9B
$221K 0.01%
+2,824
New +$193K
DXC icon
746
DXC Technology
DXC
$1.7B
$221K 0.01%
24,951
-11,634
-32% -$121K
IBCP icon
747
Independent Bank Corp
IBCP
$795M
$221K 0.01%
+6,117
New +$209K
GLIBK
748
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$220K 0.01%
+10,203
New +$287K
TGT icon
749
Target
TGT
$71.5B
$220K 0.01%
1,694
-21,699
-93% -$2.76M
UNF icon
750
Unifirst Corp
UNF
$4.69B
$219K 0.01%
827
-2,052
-71% -$536K
28 29
30
31 32

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.