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 | |
|---|---|---|---|---|---|---|---|
1076
Domino's
DPZ
$10.9B
| – | – |
-1,828
| Closed | -$656K | – |
|
1077
Leonardo DRS
DRS
$9.7B
| – | – |
-9,566
| Closed | -$426K | – |
|
1078
DTE Energy
DTE
$28.9B
| – | – |
-12,544
| Closed | -$1.83M | – |
|
1079
Dynex Capital
DX
$2.76B
| – | – |
-23,891
| Closed | -$305K | – |
|
1080
Brinker International
EAT
$8.11B
| – | – |
-4,007
| Closed | -$572K | – |
|
1081
eBay
EBAY
$54.2B
| – | – |
-18,730
| Closed | -$1.7M | – |
|
|
1082
PUT
eBay
EBAY
$54.2B
| – | – |
-269,200
| Closed | -$24.5M | – |
|
1083
iShares MSCI Chile ETF
ECH
$814M
| – | – |
-229,255
| Closed | -$9.42M | – |
|
1084
Ecolab
ECL
$85.8B
| – | – |
-2,003
| Closed | -$533K | – |
|
1085
ECARX Holdings Warrants
ECXWW
| $0 | ﹤0.01% |
23,400
| – | – |
2026 Q1
1 quarter
|
|
1086
Consolidated Edison
ED
$44.3B
| – | – |
-9,425
| Closed | -$1.07M | – |
|
1087
New Oriental
EDU
$8.24B
| – | – |
-7,193
| Closed | -$407K | – |
|
1088
Excelerate Energy
EE
$1.18B
| – | – |
-18,870
| Closed | -$631K | – |
|
1089
Encompass Health
EHC
$14B
| – | – |
-4,353
| Closed | -$421K | – |
|
1090
iShares MSCI Israel ETF
EIS
$832M
| – | – |
-21,056
| Closed | -$2.44M | – |
|
1091
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| – | – |
-85,755
| Closed | -$8.05M | – |
|
1092
Emerson Electric
EMR
$93.5B
| – | – |
-4,864
| Closed | -$634K | – |
|
1093
Enel Chile
ENIC
$6.03B
| – | – |
-18,522
| Closed | -$73K | – |
|
1094
EnerSys
ENS
$5.46B
| – | – |
-2,276
| Closed | -$395K | – |
|
1095
The Ensign Group
ENSG
$10.8B
| – | – |
-2,102
| Closed | -$424K | – |
|
1096
CALL
Equinor
EQNR
$96.3B
| – | – |
-84,800
| Closed | -$3.58M | – |
|
1097
Ericsson
ERIC
$34.5B
| – | – |
-37,193
| Closed | -$419K | – |
|
1098
Erie Indemnity
ERIE
$14.2B
| – | – |
-1,349
| Closed | -$339K | – |
|
1099
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
| – | – |
-43,732
| Closed | -$1.99M | – |
|
1100
Element Solutions
ESI
$7.95B
| – | – |
-6,029
| Closed | -$206K | – |
|
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.