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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
CHDN icon
376
Churchill Downs
CHDN
$6.2B
$843K 0.01%
+9,379
New +$891K
PEG icon
377
Public Service Enterprise Group
PEG
$37.7B
$842K 0.01%
10,421
+6,749
+184% +$553K
SUI icon
378
Sun Communities
SUI
$14.6B
$834K 0.01%
+6,618
New +$855K
SNY icon
379
Sanofi
SNY
$105B
$834K 0.01%
17,301
+10,301
+147% +$480K
CSCO icon
380
Cisco
CSCO
$442B
$833K 0.01%
+10,794
New +$845K
CALM icon
381
Cal-Maine
CALM
$3.89B
$830K 0.01%
+10,491
New +$862K
AEM icon
382
Agnico Eagle Mines
AEM
$91B
$828K 0.01%
4,079
-10,921
-73% -$2.27M
WCN
383
Waste Connections
WCN
$41.7B
$823K 0.01%
+5,066
New +$845K
MS icon
384
PUT
Morgan Stanley
MS
$344B
$823K 0.01%
5,000
+2,100
+72% +$364K
BRO icon
385
CALL
Brown & Brown
BRO
$23.9B
$822K 0.01%
+12,600
New +$908K
HWM icon
386
Howmet Aerospace
HWM
$112B
$818K 0.01%
+3,550
New +$827K
GDS icon
387
GDS Holdings
GDS
$6.99B
$818K 0.01%
+20,293
New +$870K
LAD icon
388
Lithia Motors
LAD
$8.33B
$817K 0.01%
3,273
+2,537
+345% +$754K
TPG icon
389
TPG
TPG
$8.67B
$816K 0.01%
+20,143
New +$1.03M
WPC icon
390
W.P. Carey
WPC
$16.3B
$815K 0.01%
11,998
+1,163
+11% +$81.6K
LNG icon
391
Cheniere Energy
LNG
$55.3B
$813K 0.01%
2,866
+298
+12% +$68.8K
SQQQ icon
392
ProShares UltraPro Short QQQ
SQQQ
$1.66B
$813K 0.01%
+10,103
New +$717K
MU icon
393
PUT
Micron Technology
MU
$1.09T
$811K 0.01%
2,400
-4,400
-65% -$1.72M
BRX icon
394
Brixmor Property Group
BRX
$9.18B
$810K 0.01%
28,113
+18,320
+187% +$517K
MAGS icon
395
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$808K 0.01%
+13,952
New +$874K
NIO icon
396
NIO
NIO
$11.2B
$808K 0.01%
134,044
+109,377
+443% +$552K
TMO icon
397
Thermo Fisher Scientific
TMO
$220B
$799K 0.01%
1,634
+855
+110% +$464K
ACM icon
398
Aecom
ACM
$8.02B
$794K 0.01%
+9,365
New +$888K
BHP icon
399
BHP
BHP
$222B
$788K 0.01%
10,828
+4,747
+78% +$335K
NWG icon
400
NatWest
NWG
$76.9B
$783K 0.01%
52,547
+12,281
+30% +$204K
14 15
16
17 18

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.