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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
LLY icon
426
PUT
Eli Lilly
LLY
$1.09T
$736K 0.01%
800
-3,700
-82% -$3.75M
WMS icon
427
Advanced Drainage Systems
WMS
$10.6B
$736K 0.01%
5,364
+3,953
+280% +$612K
MDU icon
428
MDU Resources
MDU
$4.32B
$733K 0.01%
+35,376
New +$725K
TW icon
429
Tradeweb Markets
TW
$21.9B
$726K 0.01%
+6,173
New +$707K
JBTM
430
JBT Marel
JBTM
$6.15B
$726K 0.01%
+5,678
New +$859K
UNF icon
431
Unifirst Corp
UNF
$5.24B
$724K 0.01%
+2,879
New +$664K
SEM
432
DELISTED
Select Medical
SEM
$723K 0.01%
+44,395
New +$695K
CXT icon
433
Crane NXT
CXT
$2.99B
$722K 0.01%
+17,792
New +$863K
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$720K 0.01%
+17,630
New +$739K
PBF icon
435
PBF Energy
PBF
$8.34B
$719K 0.01%
15,105
+628
+4% +$23.5K
UPS icon
436
United Parcel Service
UPS
$88.4B
$718K 0.01%
+7,314
New +$784K
OC icon
437
Owens Corning
OC
$12.3B
$717K 0.01%
+6,625
New +$790K
BA icon
438
CALL
Boeing
BA
$183B
$717K 0.01%
3,600
-2,900
-45% -$660K
RYAN icon
439
Ryan Specialty Holdings
RYAN
$11B
$714K 0.01%
+21,170
New +$904K
YEXT icon
440
Yext
YEXT
$574M
$714K 0.01%
+186,009
New +$1.12M
MFIC icon
441
MidCap Financial Investment
MFIC
$795M
$714K 0.01%
+63,487
New +$700K
ALKS icon
442
Alkermes
ALKS
$8.44B
$714K 0.01%
+20,180
New +$626K
AVGO icon
443
CALL
Broadcom
AVGO
$1.98T
$712K 0.01%
2,300
-20,400
-90% -$6.71M
SN icon
444
SharkNinja
SN
$26.2B
$712K 0.01%
6,722
+3,147
+88% +$368K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.4B
$711K 0.01%
5,820
+3,255
+127% +$430K
LNG icon
446
CALL
Cheniere Energy
LNG
$55.4B
$709K 0.01%
+2,500
New +$577K
BZH icon
447
Beazer Homes USA
BZH
$874M
$708K 0.01%
36,785
+20,295
+123% +$469K
TEL icon
448
TE Connectivity
TEL
$62B
$708K 0.01%
3,386
+2,450
+262% +$541K
FIX icon
449
Comfort Systems
FIX
$61.2B
$706K 0.01%
512
+77
+18% +$97.8K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$13.6B
$702K 0.01%
12,426
+7,288
+142% +$425K
16 17
18
19 20

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FPA
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SC
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GLF
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MNA
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KWM
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DKCM
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GJL
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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 $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.