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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$702K 0.01%
6,331
-17,902
-74% -$2.07M
R icon
452
Ryder
R
$10.1B
$699K 0.01%
+3,417
New +$691K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.75B
$698K 0.01%
37,322
+26,097
+232% +$570K
SLV icon
454
PUT
iShares Silver Trust
SLV
$31.6B
$695K 0.01%
+10,200
New +$775K
IEFA icon
455
iShares Core MSCI EAFE ETF
IEFA
$196B
$694K 0.01%
+7,664
New +$715K
TDG icon
456
TransDigm Group
TDG
$67.4B
$693K 0.01%
+598
New +$784K
GLPI icon
457
Gaming and Leisure Properties
GLPI
$12.6B
$693K 0.01%
+15,613
New +$724K
AHRT
458
AH Realty Trust
AHRT
$506M
$684K 0.01%
+124,324
New +$794K
UNH icon
459
UnitedHealth
UNH
$361B
$684K 0.01%
2,527
+1,374
+119% +$409K
LRCX icon
460
CALL
Lam Research
LRCX
$418B
$684K 0.01%
3,200
-2,700
-46% -$604K
BLK icon
461
Blackrock
BLK
$182B
$681K 0.01%
708
-986
-58% -$1.04M
SNOW icon
462
CALL
Snowflake
SNOW
$117B
$679K 0.01%
4,500
-5,400
-55% -$999K
KBH icon
463
CALL
KB Home
KBH
$3.47B
$678K 0.01%
+13,100
New +$771K
CRGY icon
464
Crescent Energy
CRGY
$3.95B
$678K 0.01%
50,208
+31,406
+167% +$329K
GS icon
465
CALL
Goldman Sachs
GS
$306B
$677K 0.01%
800
+300
+60% +$268K
CUBE icon
466
CubeSmart
CUBE
$9.38B
$677K 0.01%
+18,459
New +$708K
MKTX icon
467
MarketAxess Holdings
MKTX
$5.72B
$676K 0.01%
+4,098
New +$718K
SHC icon
468
Sotera Health
SHC
$5.44B
$674K 0.01%
46,983
+35,623
+314% +$591K
AMH icon
469
American Homes 4 Rent
AMH
$12.3B
$673K 0.01%
+24,104
New +$729K
TPL icon
470
Texas Pacific Land
TPL
$23.7B
$673K 0.01%
1,418
+707
+99% +$304K
CCJ icon
471
Cameco
CCJ
$43B
$671K 0.01%
+6,180
New +$707K
HIW icon
472
Highwoods Properties
HIW
$3.5B
$670K 0.01%
+31,307
New +$752K
RGLD icon
473
Royal Gold
RGLD
$19.5B
$669K 0.01%
2,629
-13,371
-84% -$3.55M
FRT icon
474
Federal Realty Investment Trust
FRT
$10.3B
$665K 0.01%
6,265
+3,905
+165% +$408K
FLEX icon
475
Flex
FLEX
$46.8B
$664K 0.01%
10,137
+5,649
+126% +$361K
17 18
19
20 21

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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.