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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
NRG icon
326
NRG Energy
NRG
$23.4B
$1M 0.01%
6,871
+5,527
+411% +$870K
ESS icon
327
Essex Property Trust
ESS
$18.2B
$1M 0.01%
4,134
+2,978
+258% +$751K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$999K 0.01%
+2,156
New +$1.04M
RRC icon
329
Range Resources
RRC
$9.75B
$996K 0.01%
+22,037
New +$859K
SDRL icon
330
Seadrill
SDRL
$3B
$994K 0.01%
+21,844
New +$892K
ATKR icon
331
Atkore
ATKR
$3.16B
$990K 0.01%
+16,808
New +$1.09M
KRC icon
332
Kilroy Realty
KRC
$4.24B
$982K 0.01%
+34,801
New +$1.14M
EWS icon
333
iShares MSCI Singapore ETF
EWS
$1.23B
$977K 0.01%
34,624
– –
HST icon
334
Host Hotels & Resorts
HST
$15.3B
$974K 0.01%
50,849
+32,319
+174% +$617K
AEP icon
335
American Electric Power
AEP
$66.4B
$968K 0.01%
+7,385
New +$924K
KBH icon
336
KB Home
KBH
$3.33B
$963K 0.01%
+18,608
New +$1.09M
LYV icon
337
PUT
Live Nation Entertainment
LYV
$42B
$961K 0.01%
+6,300
New +$954K
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$8.08B
$960K 0.01%
+25,000
New +$914K
RIG icon
339
Transocean
RIG
$6.53B
$958K 0.01%
+144,458
New +$814K
SM icon
340
SM Energy
SM
$8.65B
$957K 0.01%
30,705
+6,532
+27% +$149K
NBIS
341
Nebius Group N.V.
NBIS
$56.4B
$955K 0.01%
+9,206
New +$919K
XRT icon
342
State Street SPDR S&P Retail ETF
XRT
$322M
$950K 0.01%
11,802
+4,259
+56% +$365K
MS icon
343
Morgan Stanley
MS
$337B
$948K 0.01%
5,761
-8,959
-61% -$1.55M
PLTR icon
344
CALL
Palantir
PLTR
$447B
$936K 0.01%
6,400
-9,200
-59% -$1.41M
SLVM icon
345
Sylvamo
SLVM
$1.45B
$935K 0.01%
+22,127
New +$1.04M
VRT icon
346
Vertiv
VRT
$99.9B
$934K 0.01%
3,728
-293
-7% -$65K
CRM icon
347
PUT
Salesforce
CRM
$215B
$933K 0.01%
5,000
-1,800
-26% -$373K
ORC
348
Orchid Island Capital
ORC
$1.33B
$931K 0.01%
+132,488
New +$999K
HBM icon
349
Hudbay
HBM
$12.9B
$929K 0.01%
+44,466
New +$1.04M
OUT icon
350
Outfront Media
OUT
$5.25B
$923K 0.01%
+34,835
New +$908K
12 13
14
15 16

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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 $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.