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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
LRCX icon
1251
PUT
Lam Research
LRCX
$394B
– –
-3,500
Closed -$748K
LTH icon
1252
Life Time Group Holdings
LTH
$8.93B
– –
-10,558
Closed -$284K
LULU icon
1253
CALL
lululemon athletica
LULU
$11.2B
– –
-18,700
Closed -$2.86M
LULU icon
1254
lululemon athletica
LULU
$11.2B
– –
-1,462
Closed -$224K
LULU icon
1255
PUT
lululemon athletica
LULU
$11.2B
– –
-15,400
Closed -$2.36M
LUV icon
1256
Southwest Airlines
LUV
$20.9B
– –
-28,592
Closed -$1.07M
LUV icon
1257
PUT
Southwest Airlines
LUV
$20.9B
– –
-29,000
Closed -$1.09M
LW icon
1258
Lamb Weston
LW
$5.99B
– –
-8,089
Closed -$342K
LXEO icon
1259
Lexeo Therapeutics
LXEO
$272M
– –
-47,988
Closed -$275K
LYV icon
1260
PUT
Live Nation Entertainment
LYV
$39.8B
– –
-6,300
Closed -$961K
LZB icon
1261
La-Z-Boy
LZB
$1.2B
– –
-23,202
Closed -$746K
MAMA icon
1262
Mama's Creations
MAMA
$629M
– –
-11,274
Closed -$173K
MAR icon
1263
Marriott International
MAR
$91.8B
– –
-763
Closed -$248K
MAT icon
1264
Mattel
MAT
$3.8B
– –
-31,999
Closed -$465K
MATX icon
1265
Matsons
MATX
$6.72B
– –
-1,375
Closed -$225K
MCD icon
1266
CALL
McDonald's
MCD
$167B
– –
-1,800
Closed -$559K
MCD icon
1267
McDonald's
MCD
$167B
– –
-851
Closed -$258K
MCD icon
1268
PUT
McDonald's
MCD
$167B
– –
-1,200
Closed -$373K
MCK icon
1269
McKesson
MCK
$101B
– –
-257
Closed -$222K
MCO icon
1270
Moody's
MCO
$81.2B
– –
-1,472
Closed -$642K
MDGL icon
1271
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,500
Closed -$1.31M
MDGL icon
1272
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-420
Closed -$220K
MDT icon
1273
Medtronic
MDT
$113B
– –
-2,545
Closed -$221K
MDU icon
1274
MDU Resources
MDU
$3.95B
– –
-35,376
Closed -$733K
MDXG icon
1275
MiMedx Group
MDXG
$682M
– –
-104,444
Closed -$413K
49 50
51
52 53

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HCM
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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
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.