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 | |
|---|---|---|---|---|---|---|---|
776
FormFactor
FORM
$6.71B
| $209K | 0.01% |
1,308
-2,807
| -68% | -$372K |
2026 Q1
1 quarter
|
|
777
NRG Energy
NRG
$20.4B
| $208K | 0.01% |
1,429
-5,442
| -79% | -$784K |
2025 Q1
5 quarters
|
|
778
Vertiv
VRT
$74.8B
| $208K | 0.01% |
620
-3,108
| -83% | -$986K |
2025 Q2
4 quarters
|
|
779
Lam Research
LRCX
$278B
| $208K | 0.01% |
479
-3,466
| -88% | -$1.05M |
2024 Q4
6 quarters
|
|
780
Riley Exploration Permian
REPX
$913M
| $207K | 0.01% |
+6,276
| New | +$224K |
2026 Q2
0 quarters
|
|
781
Boot Barn
BOOT
$4.02B
| $207K | 0.01% |
1,259
-1,438
| -53% | -$233K |
2025 Q4
2 quarters
|
|
782
CALL
Kennametal
KMT
$1.85B
| $207K | 0.01% |
5,900
-10,300
| -64% | -$375K |
2026 Q1
1 quarter
|
|
783
Scotiabank
BNS
$113B
| $207K | 0.01% |
+1,679
| New | +$132K |
2026 Q2
0 quarters
|
|
784
Celcuity
CELC
$3.28B
| $207K | 0.01% |
+1,975
| New | +$228K |
2026 Q2
0 quarters
|
|
785
NextDecade
NEXT
$1.71B
| $207K | 0.01% |
27,398
+9,909
| +57% | +$78.4K |
2026 Q1
1 quarter
|
|
786
Five Below
FIVE
$14B
| $206K | 0.01% |
+1,148
| New | +$247K |
2026 Q2
0 quarters
|
|
787
PUT
LegalZoom.com
LZ
$778M
| $205K | 0.01% |
+33,500
| New | +$205K |
2026 Q2
0 quarters
|
|
788
Community Bank
CBU
$3.4B
| $205K | 0.01% |
+3,058
| New | +$193K |
2026 Q2
0 quarters
|
|
789
AllianceBernstein
AB
$3.12B
| $205K | 0.01% |
5,817
-9,144
| -61% | -$346K |
2026 Q1
1 quarter
|
|
790
Northeast Bank
NBN
$1.14B
| $204K | 0.01% |
+1,542
| New | +$191K |
2026 Q2
0 quarters
|
|
791
FedEx
FDX
$74.8B
| $204K | ﹤0.01% |
650
-3,379
| -84% | -$1.23M |
2024 Q3
7 quarters
|
|
792
Calix
CALX
$1.99B
| $203K | ﹤0.01% |
5,448
-1,169
| -18% | -$49K |
2025 Q4
2 quarters
|
|
793
Hovnanian Enterprises
HOV
$594M
| $203K | ﹤0.01% |
+1,425
| New | +$163K |
2026 Q2
0 quarters
|
|
794
Expedia Group
EXPE
$30.1B
| $203K | ﹤0.01% |
+793
| New | +$188K |
2026 Q2
0 quarters
|
|
795
Lockheed Martin
LMT
$139B
| $203K | ﹤0.01% |
398
-9,922
| -96% | -$5.36M |
2026 Q1
1 quarter
|
|
796
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.6M
| $202K | ﹤0.01% |
+4,820
| New | +$203K |
2026 Q2
0 quarters
|
|
797
United Therapeutics
UTHR
$25.1B
| $202K | ﹤0.01% |
+373
| New | +$210K |
2026 Q2
0 quarters
|
|
798
Lincoln Educational Services
LINC
$730M
| $202K | ﹤0.01% |
4,042
-9,072
| -69% | -$411K |
2026 Q1
1 quarter
|
|
799
Nutrien
NTR
$34.2B
| $201K | ﹤0.01% |
+3,194
| New | +$223K |
2026 Q2
0 quarters
|
|
800
Advanced Energy
AEIS
$8.97B
| $201K | ﹤0.01% |
+539
| New | +$188K |
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.