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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
GDOT icon
401
Green Dot
GDOT
$768M
$783K 0.01%
69,759
+57,770
+482% +$683K
FRMM
402
Forum Markets
FRMM
$83.1M
$782K 0.01%
270,733
– –
ROK icon
403
Rockwell Automation
ROK
$49.6B
$775K 0.01%
+2,166
New +$855K
GD icon
404
General Dynamics
GD
$106B
$774K 0.01%
+2,269
New +$805K
TEVA icon
405
Teva Pharmaceuticals
TEVA
$42.7B
$773K 0.01%
25,671
+13,170
+105% +$424K
HP icon
406
Helmerich & Payne
HP
$4.28B
$771K 0.01%
21,387
+10,223
+92% +$349K
WU icon
407
Western Union
WU
$2.32B
$768K 0.01%
+87,989
New +$833K
CSTM icon
408
Constellium
CSTM
$3.97B
$765K 0.01%
+31,119
New +$740K
BJ icon
409
BJs Wholesale Club
BJ
$12B
$764K 0.01%
7,765
+4,251
+121% +$410K
TPG icon
410
PUT
TPG
TPG
$8.69B
$762K 0.01%
+18,800
New +$964K
PAYC icon
411
Paycom
PAYC
$9.93B
$760K 0.01%
6,251
+3,837
+159% +$513K
TGB
412
Trekor Metals
TGB
$3.07B
$759K 0.01%
+117,689
New +$855K
LUNR icon
413
CALL
Intuitive Machines
LUNR
$2.8B
$757K 0.01%
+40,800
New +$752K
NOC icon
414
Northrop Grumman
NOC
$81.6B
$755K 0.01%
1,106
+620
+128% +$429K
WAL icon
415
Western Alliance Bancorporation
WAL
$8.94B
$752K 0.01%
10,618
-223
-2% -$18.6K
KIM icon
416
Kimco Realty
KIM
$16.3B
$751K 0.01%
33,419
+13,386
+67% +$295K
AVT icon
417
Avnet
AVT
$7.92B
$748K 0.01%
+12,143
New +$722K
LRCX icon
418
PUT
Lam Research
LRCX
$425B
$748K 0.01%
3,500
-2,000
-36% -$447K
MNKD icon
419
MannKind Corp
MNKD
$1.19B
$748K 0.01%
305,121
+283,771
+1,329% +$1.27M
JLL icon
420
Jones Lang LaSalle
JLL
$16.9B
$746K 0.01%
+2,451
New +$792K
LZB icon
421
La-Z-Boy
LZB
$1.68B
$746K 0.01%
23,202
+11,606
+100% +$419K
MTH icon
422
Meritage Homes
MTH
$4.8B
$744K 0.01%
12,034
+6,390
+113% +$452K
ASH icon
423
Ashland
ASH
$3.38B
$737K 0.01%
+13,255
New +$784K
AIV
424
Aimco
AIV
$381M
$737K 0.01%
180,967
+96,796
+115% +$507K
TME icon
425
Tencent Music
TME
$14.1B
$736K 0.01%
79,332
+42,688
+116% +$631K
15 16
17
18 19

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.