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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
ADTN icon
926
Adtran
ADTN
$581M
– –
-14,600
Closed -$184K
AEE icon
927
Ameren
AEE
$27.5B
– –
-2,221
Closed -$244K
AENTW icon
928
Alliance Entertainment Holding Corp Warrants
AENTW
$2.08M
$0 ﹤0.01%
13,452
– –
AEP icon
929
American Electric Power
AEP
$64.4B
– –
-7,385
Closed -$968K
AFRM icon
930
Affirm
AFRM
$24.1B
– –
-6,608
Closed -$303K
AGI icon
931
Alamos Gold
AGI
$14.4B
– –
-23,460
Closed -$1.04M
AGO icon
932
Assured Guaranty
AGO
$3.06B
– –
-2,697
Closed -$220K
AGYS icon
933
Agilysys
AGYS
$2.81B
– –
-6,449
Closed -$459K
AIN icon
934
Albany International
AIN
$1.73B
– –
-7,656
Closed -$400K
AIR icon
935
AAR Corp
AIR
$4.67B
– –
-3,175
Closed -$348K
AKAM icon
936
Akamai
AKAM
$16.4B
– –
-3,143
Closed -$361K
AKBA icon
937
Akebia Therapeutics
AKBA
$248M
– –
-11,443
Closed -$15.9K
ALGN icon
938
Align Technology
ALGN
$10.4B
– –
-1,792
Closed -$303K
ALK icon
939
Alaska Air
ALK
$4.57B
– –
-10,307
Closed -$379K
ALKS icon
940
Alkermes
ALKS
$6.85B
– –
-20,180
Closed -$714K
ALLY icon
941
Ally Financial
ALLY
$11.8B
– –
-79,371
Closed -$3.11M
AMAT icon
942
Applied Materials
AMAT
$385B
– –
-1,694
Closed -$579K
AMC icon
943
AMC Entertainment Holdings
AMC
$2.62B
– –
-142,327
Closed -$139K
AME icon
944
Ametek
AME
$57.5B
– –
-1,614
Closed -$342K
GOLD
945
Gold.com Inc
GOLD
$1.28B
– –
-8,173
Closed -$328K
AMR icon
946
Alpha Metallurgical Resources
AMR
$2.21B
– –
-1,436
Closed -$295K
AMS icon
947
American Shared Hospital Services
AMS
$9.44M
– –
-32,889
Closed -$47.7K
AMZD icon
948
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.4M
– –
-49,380
Closed -$543K
ANDE icon
949
Andersons Inc
ANDE
$2.28B
– –
-6,830
Closed -$490K
AON icon
950
Aon
AON
$59B
– –
-7,433
Closed -$2.4M
36 37
38
39 40

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GCC
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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
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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.