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 | |
|---|---|---|---|---|---|---|---|
801
Rayonier
RYN
$6.34B
| $201K | ﹤0.01% |
9,442
-13,886
| -60% | -$291K |
2025 Q4
2 quarters
|
|
802
Cheniere Energy
LNG
$59.9B
| $201K | ﹤0.01% |
840
-2,026
| -71% | -$505K |
2025 Q1
5 quarters
|
|
803
The Gap Inc
GAP
$7.72B
| $199K | ﹤0.01% |
+10,842
| New | +$250K |
2026 Q2
0 quarters
|
|
804
Diamondrock Hospitality Co
DRH
$3.01B
| $195K | ﹤0.01% |
+15,978
| New | +$174K |
2026 Q2
0 quarters
|
|
805
Talos Energy
TALO
$2.47B
| $191K | ﹤0.01% |
14,774
+2,976
| +25% | +$44.4K |
2026 Q1
1 quarter
|
|
806
Kosmos Energy
KOS
$1.26B
| $188K | ﹤0.01% |
89,314
+38,290
| +75% | +$107K |
2025 Q4
2 quarters
|
|
807
Goodyear
GT
$1.16B
| $184K | ﹤0.01% |
27,911
-26,491
| -49% | -$170K |
2026 Q1
1 quarter
|
|
808
Personalis
PSNL
$1.72B
| $181K | ﹤0.01% |
+13,530
| New | +$110K |
2026 Q2
0 quarters
|
|
809
Li Auto
LI
$12.2B
| $180K | ﹤0.01% |
+15,292
| New | +$251K |
2026 Q2
0 quarters
|
|
810
Caris Life Sciences
CAI
$7.01B
| $179K | ﹤0.01% |
+10,031
| New | +$180K |
2026 Q2
0 quarters
|
|
811
Coty
COTY
$3.82B
| $177K | ﹤0.01% |
82,065
+13,561
| +20% | +$29.2K |
2025 Q4
2 quarters
|
|
812
AES
AES
$10.6B
| $175K | ﹤0.01% |
+11,923
| New | +$173K |
2026 Q2
0 quarters
|
|
813
Piedmont Realty Trust
PDM
$1.23B
| $174K | ﹤0.01% |
+18,976
| New | +$156K |
2026 Q2
0 quarters
|
|
814
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.85M
| $172K | ﹤0.01% |
+9,563
| New | +$359K |
2026 Q2
0 quarters
|
|
815
Immix Biopharma
IMMX
$692M
| $169K | ﹤0.01% |
+16,402
| New | +$152K |
2026 Q2
0 quarters
|
|
816
ZoomInfo Technologies
GTM
$980M
| $168K | ﹤0.01% |
57,338
+15,547
| +37% | +$69.9K |
2025 Q4
2 quarters
|
|
817
Rayonier Advanced Materials
RYAM
$379M
| $167K | ﹤0.01% |
+21,258
| New | +$193K |
2026 Q2
0 quarters
|
|
818
The RealReal
REAL
$1.86B
| $166K | ﹤0.01% |
14,110
-9,123
| -39% | -$97.2K |
2025 Q2
4 quarters
|
|
819
Certara
CERT
$1.85B
| $166K | ﹤0.01% |
25,386
-29,609
| -54% | -$167K |
2026 Q1
1 quarter
|
|
820
CALL
E.W. Scripps
SSP
$343M
| $166K | ﹤0.01% |
+60,000
| New | +$227K |
2026 Q2
0 quarters
|
|
821
Terrestrial Energy
IMSR
$289M
| $156K | ﹤0.01% |
22,000
| – | – |
2026 Q1
1 quarter
|
|
822
Oric Pharmaceuticals
ORIC
$924M
| $155K | ﹤0.01% |
+14,312
| New | +$130K |
2026 Q2
0 quarters
|
|
823
Hope Bancorp
HOPE
$1.69B
| $152K | ﹤0.01% |
+11,134
| New | +$140K |
2026 Q2
0 quarters
|
|
824
Blue Owl Technology Finance Corp
OTF
$4.39B
| $147K | ﹤0.01% |
+14,216
| New | +$158K |
2026 Q2
0 quarters
|
|
825
Candel Therapeutics
CADL
$715M
| $147K | ﹤0.01% |
+14,272
| New | +$108K |
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.