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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
BBIO icon
526
BridgeBio Pharma
BBIO
$16.4B
$598K 0.01%
+8,057
New +$584K
ADP icon
527
Automatic Data Processing
ADP
$107B
$596K 0.01%
+2,933
New +$673K
GPOR icon
528
Gulfport Energy Corp
GPOR
$3B
$592K 0.01%
+2,800
New +$557K
WFC icon
529
Wells Fargo
WFC
$269B
$592K 0.01%
7,552
-23,846
-76% -$2.05M
CWBC
530
Community West Bancshares
CWBC
$701M
$587K 0.01%
+25,178
New +$589K
TDC icon
531
Teradata
TDC
$2.49B
$586K 0.01%
+22,852
New +$667K
KMT icon
532
CALL
Kennametal
KMT
$2.35B
$585K 0.01%
+16,200
New +$590K
XNCR icon
533
Xencor
XNCR
$1.72B
$584K 0.01%
+48,442
New +$601K
ET icon
534
Energy Transfer Partners
ET
$72.1B
$582K 0.01%
+30,179
New +$553K
DINO icon
535
HF Sinclair
DINO
$15.6B
$582K 0.01%
9,325
+1,295
+16% +$70.2K
RSG icon
536
Republic Services
RSG
$65.6B
$580K 0.01%
2,650
+1,303
+97% +$286K
SWX icon
537
Southwest Gas
SWX
$6.68B
$579K 0.01%
+6,663
New +$568K
AMAT icon
538
Applied Materials
AMAT
$435B
$579K 0.01%
1,694
-394
-19% -$133K
FWONK icon
539
Liberty Media Series C
FWONK
$26B
$579K 0.01%
+6,809
New +$595K
FLOC
540
Flowco Holdings
FLOC
$985M
$577K 0.01%
+27,989
New +$607K
HR icon
541
Healthcare Realty
HR
$6.58B
$574K 0.01%
+33,793
New +$593K
EAT icon
542
Brinker International
EAT
$10.5B
$572K 0.01%
+4,007
New +$610K
THR
543
DELISTED
Thermon Group Holdings
THR
$571K 0.01%
+11,337
New +$528K
VET icon
544
Vermilion Energy
VET
$1.73B
$571K 0.01%
+29,784
New +$316K
MTN icon
545
Vail Resorts
MTN
$5.29B
$568K 0.01%
+4,428
New +$604K
NCLH icon
546
PUT
Norwegian Cruise Line
NCLH
$8.69B
$563K 0.01%
+30,100
New +$658K
AB icon
547
AllianceBernstein
AB
$3.4B
$560K 0.01%
+14,961
New +$588K
ELS icon
548
Equity Lifestyle Properties
ELS
$12.4B
$560K 0.01%
+8,969
New +$581K
MCD icon
549
CALL
McDonald's
MCD
$195B
$559K 0.01%
1,800
-16,100
-90% -$5.13M
VIRT icon
550
Virtu Financial
VIRT
$5.04B
$559K 0.01%
+12,701
New +$495K
20 21
22
23 24

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.