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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
FLO icon
1126
Flowers Foods
FLO
$1.22B
– –
-59,914
Closed -$488K
FLYW icon
1127
Flywire
FLYW
$2.12B
– –
-24,352
Closed -$283K
FNV icon
1128
Franco-Nevada
FNV
$49.7B
– –
-6,417
Closed -$1.59M
FOLD
1129
DELISTED
Amicus Therapeutics
FOLD
– –
-70,670
Closed -$1.02M
FSLY icon
1130
Fastly Inc
FSLY
$3.98B
– –
-7,066
Closed -$205K
FSS icon
1131
Federal Signal
FSS
$7B
– –
-3,544
Closed -$383K
FTRE icon
1132
Fortrea Holdings
FTRE
$1.89B
– –
-19,565
Closed -$184K
FULC icon
1133
Fulcrum Therapeutics
FULC
$285M
– –
-16,414
Closed -$126K
FWONK icon
1134
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-6,809
Closed -$579K
FWRG icon
1135
First Watch Restaurant Group
FWRG
$626M
– –
-10,854
Closed -$114K
G icon
1136
Genpact
G
$5.56B
– –
-9,867
Closed -$368K
GBDC icon
1137
Golub Capital BDC
GBDC
$3.24B
– –
-17,357
Closed -$220K
GBTG icon
1138
American Express Global Business Travel
GBTG
$4.96B
– –
-66,920
Closed -$373K
GBX icon
1139
The Greenbrier Companies
GBX
$1.32B
– –
-4,358
Closed -$229K
GD icon
1140
General Dynamics
GD
$91.1B
– –
-2,269
Closed -$774K
GDDY icon
1141
GoDaddy
GDDY
$12.3B
– –
-5,673
Closed -$469K
GDOT icon
1142
Green Dot
GDOT
$698M
– –
-69,759
Closed -$783K
GDRX icon
1143
GoodRx Holdings
GDRX
$1.14B
– –
-48,090
Closed -$94.3K
GDS icon
1144
GDS Holdings
GDS
$6.57B
– –
-20,293
Closed -$818K
GEHC icon
1145
GE HealthCare
GEHC
$30.1B
– –
-6,435
Closed -$458K
GFL icon
1146
GFL Environmental
GFL
$18.4B
– –
-5,414
Closed -$226K
GILD icon
1147
Gilead Sciences
GILD
$187B
– –
-3,207
Closed -$438K
GLUE icon
1148
Monte Rosa Therapeutics
GLUE
$1B
– –
-14,296
Closed -$235K
GNTX icon
1149
Gentex
GNTX
$4.76B
– –
-21,154
Closed -$462K
GPK icon
1150
Graphic Packaging
GPK
$2.78B
– –
-45,389
Closed -$451K
44 45
46
47 48

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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.