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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
AOSL icon
951
Alpha and Omega Semiconductor
AOSL
$845M
– –
-20,176
Closed -$447K
APD icon
952
Air Products & Chemicals
APD
$62.7B
– –
-1,898
Closed -$551K
APG icon
953
APi Group
APG
$16.6B
– –
-7,947
Closed -$322K
APLS
954
DELISTED
Apellis Pharmaceuticals
APLS
– –
-33,573
Closed -$1.35M
APPF icon
955
AppFolio
APPF
$7.23B
– –
-1,904
Closed -$300K
APPN icon
956
Appian
APPN
$2.58B
– –
-15,116
Closed -$364K
AREC icon
957
American Resources Corp
AREC
$203M
– –
-21,902
Closed -$53K
ARHS icon
958
Arhaus
ARHS
$1.38B
– –
-34,788
Closed -$236K
ARI
959
Apollo Commercial Real Estate
ARI
$802M
– –
-12,655
Closed -$134K
ASH icon
960
Ashland
ASH
$3.16B
– –
-13,255
Closed -$770K
ASML icon
961
ASML
ASML
$670B
– –
-2,128
Closed -$3.39M
ASPI icon
962
ASP Isotopes
ASPI
$448M
– –
-14,964
Closed -$66.1K
ASX icon
963
ASE Group
ASX
$115B
– –
-232,905
Closed -$5.05M
ATAI
964
DELISTED
AtaiBeckley Inc
ATAI
– –
-29,045
Closed -$103K
FRMM
965
Forum Markets
FRMM
$66.5M
– –
-270,733
Closed -$782K
ATO icon
966
Atmos Energy
ATO
$26.6B
– –
-7,964
Closed -$1.47M
ATR icon
967
AptarGroup
ATR
$7.88B
– –
-3,374
Closed -$425K
AVA icon
968
Avista
AVA
$2.94B
– –
-7,876
Closed -$316K
AVT icon
969
Avnet
AVT
$8.46B
– –
-12,143
Closed -$748K
AWK icon
970
American Water Works
AWK
$26B
– –
-2,629
Closed -$357K
AWX icon
971
Avalon Holdings
AWX
$10.1M
– –
-11,804
Closed -$30.6K
AXP icon
972
American Express
AXP
$209B
– –
-1,383
Closed -$407K
AYI icon
973
Acuity Brands
AYI
$9.56B
– –
-1,309
Closed -$367K
AZN icon
974
CALL
AstraZeneca
AZN
$258B
– –
-225,000
Closed -$44.4M
AZTA icon
975
Azenta
AZTA
$1.49B
– –
-19,074
Closed -$403K
37 38
39
40 41

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.