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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
OHI icon
351
Omega Healthcare
OHI
$13.9B
$921K 0.01%
+21,010
New +$959K
PAA icon
352
Plains All American Pipeline
PAA
$18.1B
$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
$7.73B
$912K 0.01%
21,181
+15,540
+275% +$738K
SJM icon
355
J.M. Smucker
SJM
$14.2B
$911K 0.01%
9,548
+5,422
+131% +$568K
ARGX icon
356
argenx
ARGX
$64.2B
$911K 0.01%
1,247
– –
XPEV icon
357
XPeng
XPEV
$11B
$901K 0.01%
+52,634
New +$977K
EQT icon
358
EQT Corp
EQT
$34.2B
$899K 0.01%
+14,132
New +$828K
COF icon
359
Capital One
COF
$133B
$897K 0.01%
4,919
-23,442
-83% -$4.9M
BBT
360
Beacon Financial Corp
BBT
$2.64B
$894K 0.01%
29,806
+13,780
+86% +$402K
SSNC icon
361
SS&C Technologies
SSNC
$19.6B
$891K 0.01%
13,179
+7,639
+138% +$587K
UMC icon
362
United Microelectronic
UMC
$49.4B
$889K 0.01%
+98,977
New +$965K
IBM icon
363
IBM
IBM
$222B
$886K 0.01%
+3,667
New +$992K
CRM icon
364
Salesforce
CRM
$213B
$878K 0.01%
4,705
+2,069
+78% +$429K
RTO icon
365
Rentokil
RTO
$11.8B
$878K 0.01%
+27,883
New +$879K
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$875K 0.01%
+41,352
New +$942K
VRRM icon
367
Verra Mobility
VRRM
$679M
$870K 0.01%
+60,873
New +$1.12M
NNN icon
368
NNN REIT
NNN
$8.76B
$861K 0.01%
+20,476
New +$882K
CRWD icon
369
CALL
CrowdStrike
CRWD
$223B
$859K 0.01%
8,800
-2,000
-19% -$212K
MUU
370
Direxion Daily MU Bull 2X ETF
MUU
$3.78B
$856K 0.01%
+142,280
New +$1.26M
INVH icon
371
Invitation Homes
INVH
$17.5B
$852K 0.01%
34,270
+25,777
+304% +$675K
DLB icon
372
Dolby
DLB
$5.68B
$851K 0.01%
+14,170
New +$896K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$110B
$849K 0.01%
6,831
– –
FR icon
374
First Industrial Realty Trust
FR
$8.24B
$847K 0.01%
+14,639
New +$871K
LRCX icon
375
Lam Research
LRCX
$380B
$843K 0.01%
3,945
-390
-9% -$87.2K
13 14
15
16 17

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.