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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
NFLX icon
101
PUT
Netflix
NFLX
$296B
$5.97M 0.15%
83,600
+66,600
+392% +$5.87M
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$7.47B
$5.79M 0.14%
+75,254
New +$6.26M
MU icon
103
PUT
Micron Technology
MU
$1.22T
$5.77M 0.14%
5,000
+2,600
+108% +$1.95M
HBAN icon
104
Huntington Bancshares
HBAN
$31.6B
$5.74M 0.14%
323,676
+188,676
+140% +$3.11M
FXI icon
105
CALL
iShares China Large-Cap ETF
FXI
$4.05B
$5.69M 0.14%
+180,000
New +$6.42M
BG icon
106
Bunge Global
BG
$20.9B
$5.67M 0.14%
53,167
+13,305
+33% +$1.64M
AZN icon
107
AstraZeneca
AZN
$258B
$5.65M 0.14%
+29,772
New +$5.6M
ORCL icon
108
Oracle
ORCL
$415B
$5.38M 0.13%
36,685
+18,637
+103% +$3.38M
WFC icon
109
Wells Fargo
WFC
$251B
$5.35M 0.13%
64,734
+57,182
+757% +$4.6M
HMC icon
110
Honda
HMC
$42.7B
$5.25M 0.13%
+193,719
New +$4.93M
WELL icon
111
Welltower
WELL
$167B
$5.19M 0.13%
22,846
-16,776
-42% -$3.55M
AA icon
112
Alcoa
AA
$11.3B
$5.05M 0.12%
96,770
+60,750
+169% +$4.07M
UBER icon
113
PUT
Uber
UBER
$142B
$5.01M 0.12%
69,400
-80,600
-54% -$5.91M
MSFT icon
114
Microsoft
MSFT
$3.83T
$5M 0.12%
13,414
+119
+0.9% +$48.1K
CEG icon
115
CALL
Constellation Energy
CEG
$93.3B
$4.97M 0.12%
+20,000
New +$5.63M
CFG icon
116
Citizens Financial Group
CFG
$27.6B
$4.95M 0.12%
70,592
-71,378
-50% -$4.6M
CNTN
117
Canton Strategic Holdings
CNTN
$205M
$4.86M 0.12%
+1,724,618
New +$5.45M
ADSK icon
118
CALL
Autodesk
ADSK
$43.8B
$4.86M 0.12%
+25,000
New +$5.71M
NUE icon
119
Nucor
NUE
$56.1B
$4.75M 0.12%
21,323
-13,924
-40% -$3.15M
PURR
120
Hyperliquid Strategies Inc
PURR
$2.54B
$4.63M 0.11%
+587,911
New +$4.35M
DIS icon
121
Walt Disney
DIS
$183B
$4.6M 0.11%
47,879
+43,866
+1,093% +$4.47M
NWSA icon
122
News Corp Class A
NWSA
$15.4B
$4.58M 0.11%
184,452
+1,269
+0.7% +$32.9K
OXY icon
123
PUT
Occidental Petroleum
OXY
$56.8B
$4.5M 0.11%
+92,700
New +$5.26M
PM icon
124
CALL
Philip Morris
PM
$297B
$4.47M 0.11%
+24,700
New +$4.28M
TRV icon
125
Travelers Companies
TRV
$75.7B
$4.35M 0.11%
+13,222
New +$4.01M
3 4
5
6 7

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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.