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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
BINI
901
DELISTED
Bollinger Innovations
BINI
$865 ﹤0.01%
17,316
– –
FPAY
902
DELISTED
FlexShopper
FPAY
$24 ﹤0.01%
242,606
– –
DHAIW
903
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13 ﹤0.01%
13,052
– –
AAL icon
904
American Airlines Group
AAL
$9.18B
– –
-47,043
Closed -$505K
AAL icon
905
PUT
American Airlines Group
AAL
$9.18B
– –
-57,400
Closed -$616K
AAON icon
906
Aaon
AAON
$7.35B
– –
-2,830
Closed -$234K
ABAT icon
907
American Battery Technology Co
ABAT
$322M
– –
-24,022
Closed -$67K
ABBV icon
908
AbbVie
ABBV
$467B
– –
-1,353
Closed -$293K
ABG icon
909
Asbury Automotive
ABG
$3.32B
– –
-1,562
Closed -$305K
ABM icon
910
ABM Industries
ABM
$2.92B
– –
-10,848
Closed -$418K
ABNB icon
911
Airbnb
ABNB
$92.8B
– –
-8,072
Closed -$1.02M
ABT icon
912
Abbott
ABT
$175B
– –
-3,541
Closed -$360K
ABUS icon
913
Arbutus Biopharma
ABUS
$961M
– –
-69,089
Closed -$311K
ACIW icon
914
ACI Worldwide
ACIW
$5B
– –
-9,276
Closed -$380K
ACLS icon
915
Axcelis
ACLS
$3.8B
– –
-5,052
Closed -$470K
ACM icon
916
Aecom
ACM
$7.84B
– –
-9,365
Closed -$794K
ACVA icon
917
ACV Auctions
ACVA
$1.78B
– –
-32,615
Closed -$138K
ADBE icon
918
CALL
Adobe
ADBE
$93.6B
– –
-5,600
Closed -$1.36M
ADBE icon
919
PUT
Adobe
ADBE
$93.6B
– –
-5,900
Closed -$1.43M
ADC icon
920
Agree Realty
ADC
$8.39B
– –
-8,017
Closed -$604K
ADM icon
921
Archer Daniels Midland
ADM
$39.1B
– –
-2,971
Closed -$209K
ADMA icon
922
ADMA Biologics
ADMA
$2.1B
– –
-13,387
Closed -$121K
ADNT icon
923
Adient
ADNT
$1.36B
– –
-24,441
Closed -$494K
ADP icon
924
Automatic Data Processing
ADP
$105B
– –
-2,933
Closed -$596K
ADPT icon
925
Adaptive Biotechnologies
ADPT
$4.7B
– –
-33,863
Closed -$470K
35 36
37
38 39

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.