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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
ETR icon
301
Entergy
ETR
$50.1B
$1.08M 0.02%
+9,627
New +$968K
PAGP icon
302
Plains GP Holdings
PAGP
$4.97B
$1.08M 0.02%
+44,463
New +$971K
KURA icon
303
Kura Oncology
KURA
$890M
$1.07M 0.01%
132,174
+112,149
+560% +$963K
LUV icon
304
Southwest Airlines
LUV
$21.9B
$1.07M 0.01%
+28,592
New +$1.29M
ED icon
305
Consolidated Edison
ED
$39.8B
$1.07M 0.01%
9,425
+6,545
+227% +$709K
SPGI icon
306
S&P Global
SPGI
$120B
$1.06M 0.01%
2,502
-950
-28% -$441K
TENB icon
307
Tenable Holdings
TENB
$4.03B
$1.05M 0.01%
62,361
+51,838
+493% +$1.09M
TSEM icon
308
CALL
Tower Semiconductor
TSEM
$30.6B
$1.05M 0.01%
+6,000
New +$807K
BVN icon
309
Compañía de Minas Buenaventura
BVN
$8.82B
$1.05M 0.01%
+29,185
New +$1.05M
SCHW
310
Charles Schwab
SCHW
$187B
$1.05M 0.01%
11,192
-14,390
-56% -$1.41M
AR icon
311
Antero Resources
AR
$11.5B
$1.05M 0.01%
24,659
+17,599
+249% +$642K
BILI icon
312
Bilibili
BILI
$7.29B
$1.04M 0.01%
46,271
+23,497
+103% +$677K
AER icon
313
AerCap
AER
$23.6B
$1.04M 0.01%
+7,604
New +$1.09M
AGI icon
314
Alamos Gold
AGI
$14.3B
$1.04M 0.01%
23,460
-39,669
-63% -$1.75M
NVO
315
Novo Nordisk
NVO
$202B
$1.04M 0.01%
+28,275
New +$1.34M
YPF icon
316
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$1.04M 0.01%
+22,400
New +$848K
EVRG icon
317
Evergy
EVRG
$19.1B
$1.03M 0.01%
+12,629
New +$998K
CVI icon
318
CVR Energy
CVI
$3.45B
$1.03M 0.01%
30,727
+20,408
+198% +$525K
WFRD icon
319
Weatherford International
WFRD
$6.68B
$1.03M 0.01%
+10,876
New +$1.02M
FOLD
320
DELISTED
Amicus Therapeutics
FOLD
$1.02M 0.01%
70,670
+49,670
+237% +$712K
BIDU icon
321
Baidu
BIDU
$35.2B
$1.02M 0.01%
9,154
+4,840
+112% +$656K
ABNB icon
322
Airbnb
ABNB
$108B
$1.02M 0.01%
8,072
+2,382
+42% +$310K
IBM icon
323
CALL
IBM
IBM
$219B
$1.02M 0.01%
4,200
+1,400
+50% +$379K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1M 0.01%
+21,899
New +$982K
MT icon
325
ArcelorMittal
MT
$56.1B
$1M 0.01%
19,301
+13,514
+234% +$749K
11 12
13
14 15

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FPP
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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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
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KWM
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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.