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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
+1.68%
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
$7.21B
AUM Growth
+$3.43B
Cap. Flow
+$573M
Cap. Flow %
7.95%
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 Miscellaneous 85.51%
2 Technology 2.61%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
251
Crane Co
CR
$12.1B
$1.43M 0.02%
+8,374
New +$1.61M
FDX icon
252
FedEx
FDX
$78.6B
$1.43M 0.02%
4,029
+2,598
+182% +$902K
EWD icon
253
iShares MSCI Sweden ETF
EWD
$763M
$1.39M 0.02%
28,514
+15,006
+111% +$773K
BTU icon
254
Peabody Energy
BTU
$3.57B
$1.38M 0.02%
+41,875
New +$1.46M
ADBE icon
255
CALL
Adobe
ADBE
$117B
$1.36M 0.02%
5,600
+1,200
+27% +$332K
BCS icon
256
Barclays
BCS
$90.2B
$1.36M 0.02%
64,091
-23,611
-27% -$576K
DOCU
257
DocuSign
DOCU
$12.5B
$1.35M 0.02%
28,522
+25,384
+809% +$1.3M
APLS
258
DELISTED
Apellis Pharmaceuticals
APLS
$1.35M 0.02%
+33,573
New +$723K
VMRK
259
Vivmark Residential
VMRK
$26B
$1.35M 0.02%
22,827
+15,656
+218% +$966K
PNW icon
260
Pinnacle West Capital
PNW
$11.9B
$1.35M 0.02%
+13,376
New +$1.29M
CMS icon
261
CMS Energy
CMS
$21.5B
$1.34M 0.02%
+17,290
New +$1.28M
BNY
262
Bank of New York Mellon
BNY
$110B
$1.33M 0.02%
11,254
+3,492
+45% +$415K
SBAC icon
263
SBA Communications
SBAC
$20.2B
$1.31M 0.02%
7,622
+5,810
+321% +$1.09M
MDGL icon
264
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.31M 0.02%
+2,500
New +$1.19M
KHC icon
265
CALL
Kraft Heinz
KHC
$30.1B
$1.31M 0.02%
+58,100
New +$1.37M
SOFI icon
266
SoFi Technologies
SOFI
$24.3B
$1.3M 0.02%
81,825
+67,614
+476% +$1.43M
CNP icon
267
CenterPoint Energy
CNP
$26B
$1.3M 0.02%
+30,014
New +$1.24M
ETN icon
268
Eaton
ETN
$160B
$1.29M 0.02%
3,597
+2,008
+126% +$715K
VIXY icon
269
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$1.28M 0.02%
37,402
+3,588
+11% +$103K
MRVL icon
270
Marvell Technology
MRVL
$203B
$1.28M 0.02%
12,965
-31,015
-71% -$2.6M
OXY icon
271
Occidental Petroleum
OXY
$58.9B
$1.28M 0.02%
+19,757
New +$994K
INTC icon
272
PUT
Intel
INTC
$488B
$1.27M 0.02%
+28,800
New +$1.32M
PH icon
273
Parker-Hannifin
PH
$126B
$1.26M 0.02%
1,412
+1,162
+465% +$1.1M
SRE icon
274
Sempra
SRE
$56.1B
$1.25M 0.02%
+12,883
New +$1.18M
KOID
275
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$314M
$1.25M 0.02%
40,077
+6,033
+18% +$204K
9 10
11
12 13

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 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 $573M 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 Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.