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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
EQIX icon
151
Equinix
EQIX
$99.5B
$3.2M 0.08%
3,067
-3,213
-51% -$3.44M
CCL icon
152
Carnival Corporation Ltd
CCL
$30.5B
$3.15M 0.08%
+110,197
New +$3.01M
VOD icon
153
Vodafone
VOD
$38.5B
$3.14M 0.08%
237,214
-222,741
-48% -$3.37M
COF icon
154
Capital One
COF
$123B
$3.1M 0.08%
15,449
+10,530
+214% +$2.01M
CMC icon
155
Commercial Metals
CMC
$7.27B
$3.06M 0.07%
48,723
-33,198
-41% -$2.33M
GLD icon
156
SPDR Gold Trust
GLD
$145B
$3.05M 0.07%
8,289
-47,450
-85% -$19.7M
EWT icon
157
PUT
iShares MSCI Taiwan ETF
EWT
$12.5B
$3.02M 0.07%
+27,800
New +$2.6M
WPM icon
158
Wheaton Precious Metals
WPM
$64.9B
$2.98M 0.07%
26,615
+22,493
+546% +$2.93M
EQH icon
159
Equitable Holdings
EQH
$14.7B
$2.98M 0.07%
+67,989
New +$2.84M
FCX icon
160
Freeport-McMoran
FCX
$104B
$2.98M 0.07%
47,391
-24,514
-34% -$1.58M
SHEL icon
161
Shell
SHEL
$273B
$2.97M 0.07%
38,317
-16,716
-30% -$1.44M
FMC icon
162
FMC
FMC
$1.49B
$2.97M 0.07%
258,161
+48,136
+23% +$672K
INFY icon
163
Infosys
INFY
$42.5B
$2.97M 0.07%
282,885
-40,610
-13% -$509K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$2.93M 0.07%
+39,207
New +$2.74M
BILI icon
165
Bilibili
BILI
$6.14B
$2.83M 0.07%
166,336
+120,065
+259% +$2.43M
PLTR icon
166
Palantir
PLTR
$456B
$2.82M 0.07%
24,210
-3,525
-13% -$481K
ECHO
167
EchoStar
ECHO
$26.2B
$2.76M 0.07%
+27,225
New +$3.33M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.76M 0.07%
+17,388
New +$2.59M
OXY icon
169
Occidental Petroleum
OXY
$56.8B
$2.73M 0.07%
56,320
+36,563
+185% +$2.08M
SMCI icon
170
PUT
Super Micro Computer
SMCI
$28.4B
$2.72M 0.07%
+92,700
New +$2.95M
TECK icon
171
Teck Resources
TECK
$32.4B
$2.71M 0.07%
45,626
-57,617
-56% -$3.51M
QID icon
172
ProShares UltraShort QQQ
QID
$222M
$2.71M 0.07%
+200,017
New +$3.23M
FHN icon
173
First Horizon
FHN
$11.1B
$2.66M 0.06%
103,866
-299,781
-74% -$7.31M
BMBL icon
174
CALL
Bumble
BMBL
$351M
$2.62M 0.06%
+819,300
New +$2.8M
SPXU icon
175
ProShares UltraPro Short S&P 500
SPXU
$414M
$2.59M 0.06%
69,743
+63,554
+1,027% +$2.63M
5 6
7
8 9

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.