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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
DB icon
551
Deutsche Bank
DB
$72.4B
$558K 0.01%
18,749
+8,749
+87% +$308K
MRK icon
552
Merck
MRK
$328B
$555K 0.01%
4,666
+1,472
+46% +$170K
APD icon
553
Air Products & Chemicals
APD
$67.7B
$551K 0.01%
+1,898
New +$523K
BLDR icon
554
Builders FirstSource
BLDR
$7.79B
$551K 0.01%
6,689
+4,631
+225% +$495K
MSGS icon
555
Madison Square Garden
MSGS
$9.97B
$550K 0.01%
+1,710
New +$510K
DOC icon
556
Healthpeak Properties
DOC
$14.2B
$548K 0.01%
33,361
+5,468
+20% +$93.7K
FRSH icon
557
Freshworks
FRSH
$3.22B
$548K 0.01%
68,211
+53,966
+379% +$498K
IBKR icon
558
Interactive Brokers
IBKR
$41.5B
$547K 0.01%
8,160
-227
-3% -$16.2K
KIE icon
559
State Street SPDR S&P Insurance ETF
KIE
$676M
$547K 0.01%
9,942
-114,100
-92% -$6.56M
BCC icon
560
Boise Cascade
BCC
$2.94B
$546K 0.01%
7,205
+2,812
+64% +$225K
CNR
561
Core Natural Resources Inc
CNR
$4.71B
$544K 0.01%
5,191
-49,934
-91% -$4.75M
AMZD icon
562
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.5M
$543K 0.01%
+49,380
New +$521K
TTMI icon
563
TTM Technologies
TTMI
$14.5B
$543K 0.01%
+5,574
New +$530K
WPM icon
564
Wheaton Precious Metals
WPM
$61.3B
$538K 0.01%
4,122
+806
+24% +$112K
COLD icon
565
Americold
COLD
$4.17B
$537K 0.01%
+46,845
New +$587K
COUR icon
566
Coursera
COUR
$1.48B
$535K 0.01%
91,901
+75,199
+450% +$469K
NTNX icon
567
Nutanix
NTNX
$17.5B
$534K 0.01%
14,044
+10,038
+251% +$423K
TSLX icon
568
Sixth Street Specialty
TSLX
$1.79B
$534K 0.01%
+29,034
New +$574K
LINC icon
569
Lincoln Educational Services
LINC
$945M
$533K 0.01%
+13,114
New +$413K
IBM icon
570
PUT
IBM
IBM
$222B
$533K 0.01%
2,200
+100
+5% +$27.1K
ECL icon
571
Ecolab
ECL
$78.1B
$533K 0.01%
+2,003
New +$565K
NP
572
Neptune Insurance Holdings
NP
$4.22B
$532K 0.01%
+22,000
New +$509K
SEI
573
Solaris Energy Infrastructure
SEI
$4.07B
$528K 0.01%
+9,347
New +$506K
DAKT icon
574
Daktronics
DAKT
$997M
$527K 0.01%
+26,982
New +$616K
MMM icon
575
3M
MMM
$94.8B
$525K 0.01%
3,615
+1,505
+71% +$240K
21 22
23
24 25

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.