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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
NXPI icon
1326
PUT
NXP Semiconductors
NXPI
$60B
– –
-45,000
Closed -$8.86M
NXT icon
1327
Nextpower Inc. Common Stock
NXT
$12.3B
– –
-3,540
Closed -$427K
OC icon
1328
Owens Corning
OC
$9.79B
– –
-6,625
Closed -$805K
OCSL icon
1329
Oaktree Specialty Lending
OCSL
$1.07B
– –
-38,092
Closed -$430K
ODFL icon
1330
Old Dominion Freight Line
ODFL
$35.9B
– –
-1,071
Closed -$209K
OGE icon
1331
OGE Energy
OGE
$9.26B
– –
-32,071
Closed -$1.54M
OGS icon
1332
ONE Gas
OGS
$4.51B
– –
-4,898
Closed -$422K
OMC icon
1333
Omnicom Group
OMC
$20.9B
– –
-6,024
Closed -$454K
OPCH icon
1334
Option Care Health
OPCH
$3.46B
– –
-12,412
Closed -$334K
OSBC icon
1335
Old Second Bancorp
OSBC
$1.27B
– –
-11,467
Closed -$231K
OUT icon
1336
Outfront Media
OUT
$4.87B
– –
-34,835
Closed -$923K
PAAS icon
1337
Pan American Silver
PAAS
$19.9B
– –
-5,720
Closed -$312K
PACB icon
1338
Pacific Biosciences
PACB
$504M
– –
-35,565
Closed -$46.9K
PANW icon
1339
CALL
Palo Alto Networks
PANW
$307B
– –
-2,700
Closed -$433K
PANW icon
1340
PUT
Palo Alto Networks
PANW
$307B
– –
-7,200
Closed -$1.15M
PBR icon
1341
Petrobras
PBR
$131B
– –
-18,551
Closed -$385K
PCAR icon
1342
PACCAR
PCAR
$58.6B
– –
-3,733
Closed -$430K
PECO icon
1343
Phillips Edison & Co
PECO
$4.81B
– –
-8,183
Closed -$306K
PENN icon
1344
PENN Entertainment
PENN
$2.1B
– –
-16,177
Closed -$243K
PEP icon
1345
PepsiCo
PEP
$176B
– –
-2,579
Closed -$393K
PFE icon
1346
Pfizer
PFE
$163B
– –
-22,683
Closed -$637K
PFLT icon
1347
PennantPark Floating Rate Capital
PFLT
$694M
– –
-33,205
Closed -$267K
PHAT icon
1348
Phathom Pharmaceuticals
PHAT
$591M
– –
-15,921
Closed -$177K
PII icon
1349
Polaris
PII
$3.02B
– –
-8,941
Closed -$487K
PL icon
1350
Planet Labs
PL
$6.34B
– –
-9,461
Closed -$264K
52 53
54
55 56

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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.