DRW Securities Portfolio holdings
DRW Securities is a majority-owned subsidiary of the proprietary trading firm DRW and engages in proprietary trading itself. DRW began in 1992 under Don Wilson, who had traded options at the Chicago Mercantile Exchange, and takes its name from his initials. The group builds its trading on modeling, technology and research, and is active on exchanges on five continents across a wide variety of products. Its other businesses include Cumberland DRW, launched in 2014 as a crypto trading counterparty for institutional investors, DRW Venture Capital, which invests in fintech companies, and Convexity Properties, a real estate investor started in 2008. DRW also bought the trading firm Chopper Trading in 2015.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1276
MFA Financial
MFA
$603M
| – | – |
-21,626
| Closed | -$207K | – |
|
1277
Mizuho Financial
MFG
$120B
| – | – |
-222,677
| Closed | -$1.77M | – |
|
1278
MidCap Financial Investment
MFIC
$852M
| – | – |
-63,487
| Closed | -$714K | – |
|
1279
Mohawk Industries
MHK
$8.83B
| – | – |
-2,668
| Closed | -$263K | – |
|
1280
CALL
Amplify Alternative Harvest ETF
MJ
$98.5M
| – | – |
-12,900
| Closed | -$297K | – |
|
1281
CALL
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-42,900
| Closed | -$2.16M | – |
|
1282
Markel Group
MKL
$24.2B
| – | – |
-144
| Closed | -$276K | – |
|
1283
3M
MMM
$97.8B
| – | – |
-3,615
| Closed | -$525K | – |
|
1284
Maximus
MMS
$3.45B
| – | – |
-5,504
| Closed | -$353K | – |
|
1285
Merit Medical Systems
MMSI
$5.25B
| – | – |
-5,103
| Closed | -$352K | – |
|
1286
MannKind Corp
MNKD
$1.36B
| – | – |
-305,121
| Closed | -$748K | – |
|
1287
Monro
MNRO
$337M
| – | – |
-21,363
| Closed | -$343K | – |
|
1288
Modine Manufacturing
MOD
$5.51B
| – | – |
-2,206
| Closed | -$478K | – |
|
1289
Morningstar
MORN
$9.15B
| – | – |
-2,475
| Closed | -$418K | – |
|
1290
PUT
The Mosaic Company
MOS
$7.26B
| – | – |
-99,700
| Closed | -$2.54M | – |
|
1291
Marqeta
MQ
$1.89B
| – | – |
-11,626
| Closed | -$190K | – |
|
1292
Merck
MRK
$364B
| – | – |
-4,666
| Closed | -$555K | – |
|
1293
Marvell Technology
MRVL
$139B
| – | – |
-12,965
| Closed | -$1.28M | – |
|
|
1294
PUT
Marvell Technology
MRVL
$139B
| – | – |
-45,000
| Closed | -$4.46M | – |
|
1295
PUT
Morgan Stanley
MS
$293B
| – | – |
-5,000
| Closed | -$823K | – |
|
1296
MSCI
MSCI
$47.7B
| – | – |
-795
| Closed | -$429K | – |
|
1297
MSG Knickerbockers Corp.
MSGK
$7.61B
| – | – |
-1,710
| Closed | -$550K | – |
|
1298
Motorola Solutions
MSI
$87.6B
| – | – |
-966
| Closed | -$408K | – |
|
1299
MGIC Investment
MTG
$5.62B
| – | – |
-9,833
| Closed | -$258K | – |
|
1300
Meritage Homes
MTH
$4.32B
| – | – |
-12,034
| Closed | -$744K | – |
|
Similar funds
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.