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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
FORM icon
776
FormFactor
FORM
$10.1B
$209K 0.01%
1,308
-2,807
-68% -$372K
NRG icon
777
NRG Energy
NRG
$21.1B
$208K 0.01%
1,429
-5,442
-79% -$784K
VRT icon
778
Vertiv
VRT
$97.5B
$208K 0.01%
620
-3,108
-83% -$986K
LRCX icon
779
Lam Research
LRCX
$394B
$208K 0.01%
479
-3,466
-88% -$1.05M
REPX icon
780
Riley Exploration Permian
REPX
$898M
$207K 0.01%
+6,276
New +$224K
BOOT icon
781
Boot Barn
BOOT
$3.73B
$207K 0.01%
1,259
-1,438
-53% -$233K
KMT icon
782
CALL
Kennametal
KMT
$2.37B
$207K 0.01%
5,900
-10,300
-64% -$375K
BNS icon
783
Scotiabank
BNS
$114B
$207K 0.01%
+1,679
New +$132K
CELC icon
784
Celcuity
CELC
$3.89B
$207K 0.01%
+1,975
New +$228K
NEXT icon
785
NextDecade
NEXT
$1.75B
$207K 0.01%
27,398
+9,909
+57% +$78.4K
FIVE icon
786
Five Below
FIVE
$12.3B
$206K 0.01%
+1,148
New +$247K
LZ icon
787
PUT
LegalZoom.com
LZ
$963M
$205K 0.01%
+33,500
New +$205K
CBU icon
788
Community Bank
CBU
$3.24B
$205K 0.01%
+3,058
New +$193K
AB icon
789
AllianceBernstein
AB
$3.33B
$205K 0.01%
5,817
-9,144
-61% -$346K
NBN icon
790
Northeast Bank
NBN
$1.12B
$204K 0.01%
+1,542
New +$191K
FDX icon
791
FedEx
FDX
$67.7B
$204K ﹤0.01%
650
-3,379
-84% -$1.23M
CALX icon
792
Calix
CALX
$2.09B
$203K ﹤0.01%
5,448
-1,169
-18% -$49K
HOV icon
793
Hovnanian Enterprises
HOV
$686M
$203K ﹤0.01%
+1,425
New +$163K
EXPE icon
794
Expedia Group
EXPE
$31.7B
$203K ﹤0.01%
+793
New +$188K
LMT icon
795
Lockheed Martin
LMT
$120B
$203K ﹤0.01%
398
-9,922
-96% -$5.36M
EWUS icon
796
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.3M
$202K ﹤0.01%
+4,820
New +$203K
UTHR icon
797
United Therapeutics
UTHR
$20.4B
$202K ﹤0.01%
+373
New +$210K
LINC icon
798
Lincoln Educational Services
LINC
$712M
$202K ﹤0.01%
4,042
-9,072
-69% -$411K
NTR icon
799
Nutrien
NTR
$34.5B
$201K ﹤0.01%
+3,194
New +$223K
AEIS icon
800
Advanced Energy
AEIS
$11.2B
$201K ﹤0.01%
+539
New +$188K
30 31
32
33 34

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GCC
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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.