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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
DK icon
476
Delek US
DK
$4.42B
$663K 0.01%
14,718
+7,410
+101% +$265K
CMI icon
477
Cummins
CMI
$77.8B
$663K 0.01%
+1,240
New +$702K
EGP icon
478
EastGroup Properties
EGP
$10.8B
$662K 0.01%
+3,579
New +$668K
MSTR icon
479
Strategy Inc
MSTR
$50.6B
$661K 0.01%
5,299
-46,711
-90% -$6.68M
VLTO icon
480
Veralto
VLTO
$24B
$661K 0.01%
+7,472
New +$710K
GOOG icon
481
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$660K 0.01%
2,300
-34,000
-94% -$10.7M
SLB icon
482
SLB Ltd
SLB
$85.1B
$659K 0.01%
+12,819
New +$622K
DPZ icon
483
Domino's
DPZ
$11.6B
$656K 0.01%
1,828
+1,067
+140% +$421K
CPT icon
484
Camden Property Trust
CPT
$12.3B
$655K 0.01%
+6,708
New +$711K
LHX icon
485
L3Harris
LHX
$48.9B
$654K 0.01%
+1,902
New +$665K
SNEX icon
486
StoneX
SNEX
$8.28B
$653K 0.01%
+12,140
New +$614K
SNOW icon
487
PUT
Snowflake
SNOW
$114B
$649K 0.01%
4,300
-2,100
-33% -$389K
MCO icon
488
Moody's
MCO
$89.2B
$642K 0.01%
1,472
-10,354
-88% -$4.9M
TPH
489
DELISTED
Tri Pointe Homes
TPH
$642K 0.01%
+13,739
New +$559K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$638K 0.01%
+7,976
New +$706K
WKC icon
491
World Kinect Corp
WKC
$1.81B
$638K 0.01%
27,671
+15,221
+122% +$386K
DY icon
492
Dycom Industries
DY
$8.88B
$637K 0.01%
1,880
+1,066
+131% +$400K
PFE icon
493
Pfizer
PFE
$159B
$637K 0.01%
22,683
-6,632
-23% -$177K
AIG icon
494
American International
AIG
$40.2B
$636K 0.01%
8,451
-1,391
-14% -$106K
EMR icon
495
Emerson Electric
EMR
$86.6B
$634K 0.01%
+4,864
New +$699K
ABCB icon
496
Ameris Bancorp
ABCB
$5.74B
$634K 0.01%
8,128
-171
-2% -$13.6K
CSX icon
497
CSX Corp
CSX
$95B
$633K 0.01%
15,442
+4,409
+40% +$173K
M icon
498
Macy's
M
$5.79B
$632K 0.01%
+34,926
New +$707K
EE icon
499
Excelerate Energy
EE
$1.21B
$631K 0.01%
+18,870
New +$677K
COP icon
500
ConocoPhillips
COP
$157B
$630K 0.01%
+4,770
New +$528K
18 19
20
21 22

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DWP
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PL
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FMII
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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 $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.