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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$7.21B
AUM Growth
+$3.43B
Cap. Flow
+$3.72B
Cap. Flow %
51.67%
Top 10 Hldgs %
57.01%
Holding
1,857
New
653
Increased
344
Reduced
217
Closed
615

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$32.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 2.17%
3 Communication Services 1.57%
4 Consumer Discretionary 1.54%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$46.3B
$1.7M 0.02%
18,730
+9,912
+112% +$890K
DELL icon
227
Dell
DELL
$318B
$1.69M 0.02%
10,311
+2,789
+37% +$372K
NEM icon
228
Newmont
NEM
$120B
$1.69M 0.02%
15,656
-24,941
-61% -$2.88M
IRM icon
229
Iron Mountain
IRM
$37.6B
$1.68M 0.02%
16,414
+11,807
+256% +$1.17M
C icon
230
Citigroup
C
$233B
$1.66M 0.02%
14,666
-44,346
-75% -$5.05M
PRU icon
231
Prudential Financial
PRU
$42.9B
$1.66M 0.02%
17,000
+9,662
+132% +$1M
TSLL icon
232
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.5B
$1.66M 0.02%
+136,474
New +$2.13M
HSBC icon
233
HSBC
HSBC
$357B
$1.65M 0.02%
19,943
-16,954
-46% -$1.44M
NFLX icon
234
PUT
Netflix
NFLX
$323B
$1.63M 0.02%
17,000
+9,900
+139% +$872K
SCCO icon
235
Southern Copper
SCCO
$159B
$1.63M 0.02%
+9,671
New +$1.75M
GRMN
236
CALL
Garmin
GRMN
$60.3B
$1.6M 0.02%
+6,900
New +$1.54M
VICI icon
237
VICI Properties
VICI
$29B
$1.59M 0.02%
58,226
+47,992
+469% +$1.37M
SOFI icon
238
PUT
SoFi Technologies
SOFI
$23.9B
$1.59M 0.02%
+100,000
New +$2.11M
FNV icon
239
Franco-Nevada
FNV
$44.6B
$1.59M 0.02%
6,417
+5,351
+502% +$1.32M
EXE
240
Expand Energy Corp
EXE
$22B
$1.57M 0.02%
+14,295
New +$1.53M
GRMN
241
PUT
Garmin
GRMN
$60.3B
$1.55M 0.02%
+6,700
New +$1.5M
OGE icon
242
OGE Energy
OGE
$9.69B
$1.54M 0.02%
+32,071
New +$1.47M
EXR icon
243
Extra Space Storage
EXR
$31.4B
$1.52M 0.02%
11,627
+9,442
+432% +$1.33M
NVT icon
244
nVent Electric
NVT
$27.7B
$1.49M 0.02%
12,571
+10,231
+437% +$1.16M
HCC icon
245
Warrior Met Coal
HCC
$5.01B
$1.48M 0.02%
+15,908
New +$1.43M
ATO icon
246
Atmos Energy
ATO
$28.7B
$1.47M 0.02%
7,964
+6,437
+422% +$1.14M
MU icon
247
CALL
Micron Technology
MU
$1.09T
$1.45M 0.02%
4,300
+3,100
+258% +$1.21M
NGG icon
248
National Grid
NGG
$81.5B
$1.45M 0.02%
+17,143
New +$1.48M
ADBE icon
249
PUT
Adobe
ADBE
$107B
$1.43M 0.02%
5,900
+1,000
+20% +$277K
NFLX icon
250
CALL
Netflix
NFLX
$323B
$1.43M 0.02%
14,900
+4,100
+38% +$361K
8 9
10
11 12

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

DRW Securities's Q1 2026 Portfolio in Review

As of Q1 2026, DRW Securities held 1,857 positions worth $7.21B, up 91% from $3.78B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DRW Securities deployed $3.72B of net new capital in Q1 2026, opening 653 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,430 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $31.7M trimmed.

  • DRW Securities's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 178,430 shares worth $116M.
  • DRW Securities added most to Alphabet (Google) Class A in Q1 2026, an estimated $67.3M increase.
  • DRW Securities's biggest Q1 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $31.7M.
  • DRW Securities fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $32.1M.
  • DRW Securities's ten largest holdings make up 57% of its $7.21B portfolio in Q1 2026.
  • DRW Securities opened 653 new positions and closed 615 in Q1 2026.
  • DRW Securities's portfolio value rose 91% quarter-over-quarter to $7.21B.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.