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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
DPZ icon
1076
Domino's
DPZ
$9.66B
– –
-1,828
Closed -$656K
DRS icon
1077
Leonardo DRS
DRS
$9.92B
– –
-9,566
Closed -$426K
DTE icon
1078
DTE Energy
DTE
$25.3B
– –
-12,544
Closed -$1.83M
DX
1079
Dynex Capital
DX
$2.81B
– –
-23,891
Closed -$305K
EAT icon
1080
Brinker International
EAT
$8.65B
– –
-4,007
Closed -$572K
EBAY icon
1081
eBay
EBAY
$48B
– –
-18,730
Closed -$1.7M
EBAY icon
1082
PUT
eBay
EBAY
$48B
– –
-269,200
Closed -$24.5M
ECH icon
1083
iShares MSCI Chile ETF
ECH
$974M
– –
-229,255
Closed -$9.42M
ECL icon
1084
Ecolab
ECL
$78.3B
– –
-2,003
Closed -$533K
ECXWW
1085
ECARX Holdings Warrants
ECXWW
$0 ﹤0.01%
23,400
– –
ED icon
1086
Consolidated Edison
ED
$38.1B
– –
-9,425
Closed -$1.07M
EDU icon
1087
New Oriental
EDU
$8.75B
– –
-7,193
Closed -$407K
EE icon
1088
Excelerate Energy
EE
$1.04B
– –
-18,870
Closed -$631K
EHC icon
1089
Encompass Health
EHC
$12.2B
– –
-4,353
Closed -$421K
EIS icon
1090
iShares MSCI Israel ETF
EIS
$898M
– –
-21,056
Closed -$2.44M
EMB icon
1091
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-85,755
Closed -$8.05M
EMR icon
1092
Emerson Electric
EMR
$88.3B
– –
-4,864
Closed -$634K
ENIC icon
1093
Enel Chile
ENIC
$5.93B
– –
-18,522
Closed -$73K
ENS icon
1094
EnerSys
ENS
$6.45B
– –
-2,276
Closed -$395K
ENSG icon
1095
The Ensign Group
ENSG
$10.2B
– –
-2,102
Closed -$424K
EQNR icon
1096
CALL
Equinor
EQNR
$100B
– –
-84,800
Closed -$3.58M
ERIC icon
1097
Ericsson
ERIC
$31.1B
– –
-37,193
Closed -$419K
ERIE icon
1098
Erie Indemnity
ERIE
$11.7B
– –
-1,349
Closed -$339K
ESGE icon
1099
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
– –
-43,732
Closed -$1.99M
ESI icon
1100
Element Solutions
ESI
$8.7B
– –
-6,029
Closed -$206K
42 43
44
45 46

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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.