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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
MTN icon
126
CALL
Vail Resorts
MTN
$4.85B
$4.28M 0.1%
+31,400
New +$4.09M
HIMS icon
127
CALL
Hims & Hers Health
HIMS
$6.86B
$4.26M 0.1%
+122,900
New +$3.3M
META icon
128
Meta Platforms (Facebook)
META
$1.91T
$4.25M 0.1%
7,537
-17,820
-70% -$10.9M
AAPL icon
129
Apple
AAPL
$4.98T
$4.14M 0.1%
14,330
+129
+0.9% +$36.9K
C icon
130
PUT
Citigroup
C
$225B
$4.1M 0.1%
29,300
-26,900
-48% -$3.5M
PLD icon
131
Prologis
PLD
$126B
$4.07M 0.1%
30,043
-24,221
-45% -$3.43M
GOOG icon
132
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$3.99M 0.1%
11,300
-128,500
-92% -$45.9M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.21T
$3.93M 0.1%
10,987
-213,791
-95% -$77M
CRM icon
134
CALL
Salesforce
CRM
$193B
$3.92M 0.1%
25,000
+22,800
+1,036% +$4.01M
GOOGL icon
135
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$3.9M 0.09%
10,900
-8,400
-44% -$3.02M
RGLD icon
136
Royal Gold
RGLD
$21.4B
$3.86M 0.09%
19,353
+16,724
+636% +$3.89M
AMD icon
137
Advanced Micro Devices
AMD
$1.03T
$3.8M 0.09%
6,547
+3,484
+114% +$1.43M
IBM icon
138
CALL
IBM
IBM
$212B
$3.77M 0.09%
13,400
+9,200
+219% +$2.32M
SDS icon
139
ProShares UltraShort S&P500
SDS
$379M
$3.74M 0.09%
+65,760
New +$4.02M
AVGO icon
140
CALL
Broadcom
AVGO
$1.68T
$3.66M 0.09%
9,700
+7,400
+322% +$2.97M
ZION icon
141
Zions Bancorporation
ZION
$9.32B
$3.65M 0.09%
52,804
+13,052
+33% +$823K
ING icon
142
ING
ING
$104B
$3.65M 0.09%
116,326
+100,068
+616% +$2.96M
MA icon
143
Mastercard
MA
$497B
$3.58M 0.09%
6,984
-1,539
-18% -$767K
CCL icon
144
PUT
Carnival Corporation Ltd
CCL
$30.5B
$3.53M 0.09%
+123,700
New +$3.38M
RIO icon
145
Rio Tinto
RIO
$154B
$3.39M 0.08%
35,696
-14,609
-29% -$1.48M
HDB icon
146
HDFC Bank
HDB
$118B
$3.38M 0.08%
130,822
+1,466
+1% +$36.7K
SPXS icon
147
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
$3.37M 0.08%
+127,060
New +$3.75M
EXE
148
Expand Energy Corp
EXE
$20.1B
$3.34M 0.08%
36,648
+22,353
+156% +$2.12M
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$3.29M 0.08%
64,805
+29,469
+83% +$1.51M
DVN icon
150
CALL
Devon Energy
DVN
$51.8B
$3.27M 0.08%
+79,100
New +$3.67M
4 5
6
7 8

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.