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 | |
|---|---|---|---|---|---|---|---|
|
BINI
901
DELISTED
Bollinger Innovations
BINI
| $865 | ﹤0.01% |
17,316
| – | – |
2025 Q4
2 quarters
|
|
902
DELISTED
FlexShopper
FPAY
| $24 | ﹤0.01% |
242,606
| – | – |
2025 Q4
2 quarters
|
|
903
DELISTED
DIH Holding US Inc Warrants
DHAIW
| $13 | ﹤0.01% |
13,052
| – | – |
2025 Q4
2 quarters
|
|
904
American Airlines Group
AAL
$9.35B
| – | – |
-47,043
| Closed | -$505K | – |
|
|
905
PUT
American Airlines Group
AAL
$9.35B
| – | – |
-57,400
| Closed | -$616K | – |
|
906
Aaon
AAON
$6.18B
| – | – |
-2,830
| Closed | -$234K | – |
|
907
American Battery Technology Co
ABAT
$188M
| – | – |
-24,022
| Closed | -$67K | – |
|
908
AbbVie
ABBV
$519B
| – | – |
-1,353
| Closed | -$293K | – |
|
909
Asbury Automotive
ABG
$3.71B
| – | – |
-1,562
| Closed | -$305K | – |
|
910
ABM Industries
ABM
$3.21B
| – | – |
-10,848
| Closed | -$418K | – |
|
911
Airbnb
ABNB
$110B
| – | – |
-8,072
| Closed | -$1.02M | – |
|
912
Abbott
ABT
$191B
| – | – |
-3,541
| Closed | -$360K | – |
|
913
Arbutus Biopharma
ABUS
$757M
| – | – |
-69,089
| Closed | -$311K | – |
|
914
ACI Worldwide
ACIW
$6.16B
| – | – |
-9,276
| Closed | -$380K | – |
|
915
Axcelis
ACLS
$3.3B
| – | – |
-5,052
| Closed | -$470K | – |
|
916
Aecom
ACM
$9.09B
| – | – |
-9,365
| Closed | -$794K | – |
|
917
DELISTED
ACV Auctions
ACVA
| – | – |
-32,615
| Closed | -$138K | – |
|
918
CALL
Adobe
ADBE
$92.1B
| – | – |
-5,600
| Closed | -$1.36M | – |
|
|
919
PUT
Adobe
ADBE
$92.1B
| – | – |
-5,900
| Closed | -$1.43M | – |
|
920
Agree Realty
ADC
$9.09B
| – | – |
-8,017
| Closed | -$604K | – |
|
921
Archer Daniels Midland
ADM
$33B
| – | – |
-2,971
| Closed | -$209K | – |
|
922
ADMA Biologics
ADMA
$2.81B
| – | – |
-13,387
| Closed | -$121K | – |
|
923
Adient
ADNT
$1.21B
| – | – |
-24,441
| Closed | -$494K | – |
|
924
Automatic Data Processing
ADP
$121B
| – | – |
-2,933
| Closed | -$596K | – |
|
925
Adaptive Biotechnologies
ADPT
$4.75B
| – | – |
-33,863
| Closed | -$470K | – |
|
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.