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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
HUT
1176
Hut 8
HUT
$11.9B
– –
-5,849
Closed -$293K
HWM icon
1177
Howmet Aerospace
HWM
$92.7B
– –
-3,550
Closed -$818K
HYG icon
1178
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-3,735,700
Closed -$297M
HZO icon
1179
MarineMax
HZO
$1.16B
– –
-8,231
Closed -$223K
IBM icon
1180
IBM
IBM
$212B
– –
-3,667
Closed -$924K
IBM icon
1181
PUT
IBM
IBM
$212B
– –
-2,200
Closed -$533K
IBN icon
1182
ICICI Bank
IBN
$100B
– –
-197,277
Closed -$5.11M
IBRX icon
1183
ImmunityBio
IBRX
$8.95B
– –
-11,139
Closed -$85.4K
ICE icon
1184
Intercontinental Exchange
ICE
$86.6B
– –
-1,960
Closed -$308K
IDT icon
1185
IDT Corp
IDT
$1.68B
– –
-4,437
Closed -$218K
IEF icon
1186
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-67,338
Closed -$6.43M
IEMG icon
1187
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-1,091,930
Closed -$76.2M
IEUR icon
1188
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-34,951
Closed -$2.46M
IGV icon
1189
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-7,976
Closed -$638K
IJR icon
1190
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-6,831
Closed -$849K
IMAX icon
1191
IMAX
IMAX
$3.07B
– –
-9,315
Closed -$354K
INDI icon
1192
indie Semiconductor
INDI
$700M
– –
-60,472
Closed -$195K
INGR icon
1193
Ingredion
INGR
$6.1B
– –
-3,575
Closed -$403K
INSM icon
1194
Insmed
INSM
$25.7B
– –
-3,698
Closed -$605K
INTC icon
1195
CALL
Intel
INTC
$650B
– –
-5,700
Closed -$252K
INTC icon
1196
Intel
INTC
$650B
– –
-11,765
Closed -$519K
INTC icon
1197
PUT
Intel
INTC
$650B
– –
-28,800
Closed -$1.27M
IONQ icon
1198
IonQ
IONQ
$18.4B
– –
-7,953
Closed -$229K
IOSP icon
1199
Innospec
IOSP
$2.43B
– –
-3,229
Closed -$236K
IP icon
1200
International Paper
IP
$18.5B
– –
-9,886
Closed -$353K
46 47
48
49 50

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.