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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
PTCT icon
276
PTC Therapeutics
PTCT
$6.18B
$1.24M 0.02%
+18,169
New +$1.29M
UUUU icon
277
Energy Fuels
UUUU
$3.65B
$1.23M 0.02%
+67,468
New +$1.4M
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.23M 0.02%
7,602
-44,778
-85% -$7.52M
AVB icon
279
AvalonBay Communities
AVB
$25.8B
$1.23M 0.02%
7,502
+6,002
+400% +$1.05M
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.22M 0.02%
20,548
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.22M 0.02%
+9,524
New +$1.29M
PR
282
Permian Resources
PR
$18B
$1.22M 0.02%
57,097
+33,803
+145% +$584K
DE icon
283
Deere & Co
DE
$166B
$1.22M 0.02%
2,160
+1,236
+134% +$697K
CF icon
284
CF Industries
CF
$17.4B
$1.21M 0.02%
9,317
-23,023
-71% -$2.35M
SLV icon
285
CALL
iShares Silver Trust
SLV
$32.1B
$1.21M 0.02%
+17,700
New +$1.34M
SO icon
286
Southern Company
SO
$106B
$1.18M 0.02%
+12,258
New +$1.13M
YUMC icon
287
Yum China
YUMC
$16.3B
$1.17M 0.02%
+23,907
New +$1.24M
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.02%
+11,733
New +$1.17M
EME icon
289
Emcor
EME
$36.8B
$1.16M 0.02%
1,571
+1,033
+192% +$752K
PANW icon
290
PUT
Palo Alto Networks
PANW
$312B
$1.15M 0.02%
+7,200
New +$1.21M
APA icon
291
APA Corp
APA
$14.1B
$1.15M 0.02%
27,157
+17,654
+186% +$534K
CSGP icon
292
CoStar Group
CSGP
$12.4B
$1.12M 0.02%
27,773
+22,101
+390% +$1.15M
CVS icon
293
CVS Health
CVS
$120B
$1.11M 0.02%
15,522
+10,230
+193% +$788K
CUK
294
DELISTED
Carnival PLC
CUK
$1.11M 0.02%
42,961
-89,097
-67% -$2.58M
SNN icon
295
Smith & Nephew
SNN
$12.4B
$1.1M 0.02%
34,674
– –
BAP icon
296
Credicorp
BAP
$29.9B
$1.1M 0.02%
+3,231
New +$1.08M
UNP icon
297
Union Pacific
UNP
$174B
$1.09M 0.02%
4,501
+3,339
+287% +$818K
LUV icon
298
PUT
Southwest Airlines
LUV
$21.9B
$1.09M 0.02%
+29,000
New +$1.31M
ORCL icon
299
PUT
Oracle
ORCL
$428B
$1.09M 0.02%
7,400
-4,700
-39% -$764K
WY icon
300
Weyerhaeuser
WY
$17.8B
$1.09M 0.02%
44,538
+26,568
+148% +$668K
10 11
12
13 14

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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

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.