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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
OHI icon
351
Omega Healthcare
OHI
$14B
$921K 0.01%
+21,010
New +$959K
PAA icon
352
Plains All American Pipeline
PAA
$16.6B
$920K 0.01%
41,200
+29,702
+258% +$604K
PODD icon
353
Insulet
PODD
$10.1B
$913K 0.01%
4,351
+3,307
+317% +$831K
TAP icon
354
Molson Coors Class B
TAP
$7.86B
$912K 0.01%
21,181
+15,540
+275% +$738K
SJM icon
355
J.M. Smucker
SJM
$12.9B
$911K 0.01%
9,548
+5,422
+131% +$568K
ARGX icon
356
argenx
ARGX
$53.8B
$911K 0.01%
1,247
– –
XPEV icon
357
XPeng
XPEV
$11.2B
$901K 0.01%
+52,634
New +$977K
EQT icon
358
EQT Corp
EQT
$33.7B
$899K 0.01%
+14,132
New +$828K
COF icon
359
Capital One
COF
$137B
$897K 0.01%
4,919
-23,442
-83% -$4.9M
BBT
360
Beacon Financial Corp
BBT
$2.71B
$894K 0.01%
29,806
+13,780
+86% +$402K
SSNC icon
361
SS&C Technologies
SSNC
$19.2B
$891K 0.01%
13,179
+7,639
+138% +$587K
UMC icon
362
United Microelectronic
UMC
$49B
$889K 0.01%
+98,977
New +$965K
IBM icon
363
IBM
IBM
$223B
$886K 0.01%
+3,667
New +$992K
CRM icon
364
Salesforce
CRM
$164B
$878K 0.01%
4,705
+2,069
+78% +$429K
RTO icon
365
Rentokil
RTO
$12.2B
$878K 0.01%
+27,883
New +$879K
NLY icon
366
Annaly Capital Management
NLY
$17.6B
$875K 0.01%
+41,352
New +$942K
VRRM icon
367
Verra Mobility
VRRM
$722M
$870K 0.01%
+60,873
New +$1.12M
NNN icon
368
NNN REIT
NNN
$8.86B
$861K 0.01%
+20,476
New +$882K
CRWD icon
369
CALL
CrowdStrike
CRWD
$231B
$859K 0.01%
8,800
-2,000
-19% -$212K
MUU
370
Direxion Daily MU Bull 2X ETF
MUU
$4.48B
$856K 0.01%
+142,280
New +$1.26M
INVH icon
371
Invitation Homes
INVH
$18B
$852K 0.01%
34,270
+25,777
+304% +$675K
DLB icon
372
Dolby
DLB
$5.8B
$851K 0.01%
+14,170
New +$896K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$113B
$849K 0.01%
6,831
– –
FR icon
374
First Industrial Realty Trust
FR
$8.4B
$847K 0.01%
+14,639
New +$871K
LRCX icon
375
Lam Research
LRCX
$425B
$843K 0.01%
3,945
-390
-9% -$87.2K
13 14
15
16 17

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.