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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
BBIO icon
526
BridgeBio Pharma
BBIO
$15B
$598K 0.01%
+8,057
New +$584K
ADP icon
527
Automatic Data Processing
ADP
$114B
$596K 0.01%
+2,933
New +$673K
GPOR icon
528
Gulfport Energy Corp
GPOR
$3.12B
$592K 0.01%
+2,800
New +$557K
WFC icon
529
Wells Fargo
WFC
$262B
$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
$2.68B
$586K 0.01%
+22,852
New +$667K
KMT icon
532
CALL
Kennametal
KMT
$2.25B
$585K 0.01%
+16,200
New +$590K
XNCR icon
533
Xencor
XNCR
$1.94B
$584K 0.01%
+48,442
New +$601K
ET icon
534
Energy Transfer Partners
ET
$73.4B
$582K 0.01%
+30,179
New +$553K
DINO icon
535
HF Sinclair
DINO
$17.7B
$582K 0.01%
9,325
+1,295
+16% +$70.2K
RSG icon
536
Republic Services
RSG
$68B
$580K 0.01%
2,650
+1,303
+97% +$286K
SWX icon
537
Southwest Gas
SWX
$6.45B
$579K 0.01%
+6,663
New +$568K
AMAT icon
538
Applied Materials
AMAT
$366B
$579K 0.01%
1,694
-394
-19% -$133K
FWONK icon
539
Liberty Media Series C
FWONK
$25.5B
$579K 0.01%
+6,809
New +$595K
FLOC
540
Flowco Holdings
FLOC
$930M
$577K 0.01%
+27,989
New +$607K
HR icon
541
Healthcare Realty
HR
$6.51B
$574K 0.01%
+33,793
New +$593K
EAT icon
542
Brinker International
EAT
$9.87B
$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
$1.9B
$571K 0.01%
+29,784
New +$316K
MTN icon
545
Vail Resorts
MTN
$5.06B
$568K 0.01%
+4,428
New +$604K
NCLH icon
546
PUT
Norwegian Cruise Line
NCLH
$7.65B
$563K 0.01%
+30,100
New +$658K
AB icon
547
AllianceBernstein
AB
$3.43B
$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
$188B
$559K 0.01%
1,800
-16,100
-90% -$5.13M
VIRT icon
550
Virtu Financial
VIRT
$5.86B
$559K 0.01%
+12,701
New +$495K
20 21
22
23 24

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $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.