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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
ITUB icon
501
Itaú Unibanco
ITUB
$81.6B
$629K 0.01%
75,079
-197,627
-72% -$1.65M
VNO icon
502
Vornado Realty Trust
VNO
$7.33B
$629K 0.01%
+24,195
New +$716K
KNSL icon
503
Kinsale Capital Group
KNSL
$8.51B
$628K 0.01%
+1,837
New +$696K
UE icon
504
Urban Edge Properties
UE
$2.75B
$626K 0.01%
+31,336
New +$630K
BL icon
505
BlackLine
BL
$1.65B
$625K 0.01%
+16,894
New +$728K
AGNC icon
506
AGNC Investment
AGNC
$12.9B
$625K 0.01%
+62,282
New +$689K
AMD icon
507
Advanced Micro Devices
AMD
$788B
$623K 0.01%
3,063
-5,152
-63% -$1.1M
LYV icon
508
Live Nation Entertainment
LYV
$43.2B
$619K 0.01%
+4,070
New +$616K
KALU icon
509
Kaiser Aluminum
KALU
$3.1B
$618K 0.01%
+5,132
New +$650K
AAL icon
510
PUT
American Airlines Group
AAL
$9.88B
$616K 0.01%
+57,400
New +$761K
CUBI icon
511
Customers Bancorp
CUBI
$2.8B
$616K 0.01%
8,870
-804
-8% -$58.4K
AMKR icon
512
Amkor Technology
AMKR
$13.8B
$614K 0.01%
+13,645
New +$654K
LAMR icon
513
Lamar Advertising Co
LAMR
$15.6B
$614K 0.01%
+4,848
New +$635K
SWK icon
514
Stanley Black & Decker
SWK
$15.5B
$612K 0.01%
+8,619
New +$692K
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$610K 0.01%
+6,383
New +$632K
IVZ icon
516
Invesco
IVZ
$13.9B
$610K 0.01%
25,112
+14,357
+133% +$376K
RDN icon
517
Radian Group
RDN
$4.87B
$608K 0.01%
+18,372
New +$617K
HII icon
518
Huntington Ingalls Industries
HII
$12.9B
$606K 0.01%
+1,596
New +$658K
SNOW icon
519
Snowflake
SNOW
$115B
$606K 0.01%
4,018
+1,203
+43% +$223K
INSM icon
520
Insmed
INSM
$28.9B
$605K 0.01%
3,698
+954
+35% +$147K
REG icon
521
Regency Centers
REG
$13.9B
$604K 0.01%
7,989
+4,496
+129% +$335K
ADC icon
522
Agree Realty
ADC
$9.25B
$604K 0.01%
8,017
+5,066
+172% +$384K
CEG icon
523
Constellation Energy
CEG
$98.7B
$602K 0.01%
2,157
+1,497
+227% +$455K
CTSH icon
524
Cognizant
CTSH
$26.2B
$601K 0.01%
+9,801
New +$701K
CNX icon
525
CNX Resources
CNX
$5.29B
$600K 0.01%
15,576
+7,971
+105% +$311K
19 20
21
22 23

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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

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.