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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
GRMN
1151
CALL
Garmin
GRMN
$56.7B
– –
-6,900
Closed -$1.6M
GRMN
1152
PUT
Garmin
GRMN
$56.7B
– –
-6,700
Closed -$1.55M
GRPN icon
1153
Groupon
GRPN
$866M
– –
-11,232
Closed -$134K
GS icon
1154
CALL
Goldman Sachs
GS
$272B
– –
-800
Closed -$677K
GTX icon
1155
Garrett Motion
GTX
$4.8B
– –
-18,879
Closed -$343K
GWRE icon
1156
Guidewire Software
GWRE
$11.9B
– –
-2,681
Closed -$401K
HAFC icon
1157
Hanmi Financial
HAFC
$952M
– –
-9,697
Closed -$256K
HCI icon
1158
HCI Group
HCI
$2.18B
– –
-1,916
Closed -$296K
HD icon
1159
Home Depot
HD
$293B
– –
-31,684
Closed -$10.4M
HD icon
1160
PUT
Home Depot
HD
$293B
– –
-42,900
Closed -$14.1M
HFWA icon
1161
Heritage Financial
HFWA
$1.17B
– –
-9,519
Closed -$247K
HGV icon
1162
Hilton Grand Vacations
HGV
$2.78B
– –
-12,896
Closed -$504K
HIW icon
1163
Highwoods Properties
HIW
$3.32B
– –
-31,307
Closed -$670K
HLI icon
1164
Houlihan Lokey
HLI
$9.02B
– –
-1,697
Closed -$244K
HOS
1165
Hornbeck Offshore Services, Inc.
HOS
$2.68B
– –
-20,431
Closed -$202K
HOG icon
1166
Harley-Davidson
HOG
$2.65B
– –
-13,659
Closed -$276K
HON icon
1167
Honeywell
HON
$67.4B
– –
-9,487
Closed -$2.14M
HR icon
1168
Healthcare Realty
HR
$6.19B
– –
-33,793
Closed -$574K
HRI icon
1169
Herc Holdings
HRI
$4.53B
– –
-2,671
Closed -$266K
HRL icon
1170
Hormel Foods
HRL
$10.8B
– –
-16,471
Closed -$373K
HSCS icon
1171
Heart Test Laboratories
HSCS
$22.7M
– –
-76,450
Closed -$192K
HTBK
1172
DELISTED
Heritage Commerce
HTBK
– –
-21,748
Closed -$271K
HTHT icon
1173
Huazhu Hotels Group
HTHT
$13.2B
– –
-80,126
Closed -$4.03M
HUBB icon
1174
Hubbell
HUBB
$24.7B
– –
-495
Closed -$243K
HUBG icon
1175
HUB Group
HUBG
$1.86B
– –
-8,317
Closed -$300K
45 46
47
48 49

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.