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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
WHD icon
576
Cactus
WHD
$4.86B
$522K 0.01%
+11,016
New +$578K
KMX icon
577
CarMax
KMX
$8.81B
$522K 0.01%
12,547
+6,893
+122% +$302K
RHP icon
578
Ryman Hospitality Properties
RHP
$8.92B
$519K 0.01%
+5,628
New +$540K
INTC icon
579
Intel
INTC
$473B
$519K 0.01%
+11,765
New +$539K
DPST icon
580
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$519K 0.01%
+5,366
New +$597K
BUD icon
581
AB InBev
BUD
$158B
$515K 0.01%
7,431
+2,407
+48% +$174K
SVXY icon
582
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$513K 0.01%
11,199
-53,822
-83% -$2.79M
SNPS icon
583
Synopsys
SNPS
$84.8B
$512K 0.01%
1,318
+76
+6% +$34.4K
SQM icon
584
Sociedad Química y Minera de Chile
SQM
$22.5B
$511K 0.01%
6,318
+718
+13% +$54.7K
BBW icon
585
Build-A-Bear
BBW
$374M
$510K 0.01%
13,617
+8,814
+184% +$464K
BBY icon
586
Best Buy
BBY
$17.4B
$510K 0.01%
7,937
-26
-0.3% -$1.71K
CIB icon
587
Grupo Cibest SA
CIB
$23B
$509K 0.01%
+6,993
New +$514K
USO icon
588
United States Oil Fund
USO
$2.03B
$509K 0.01%
+4,000
New +$355K
CHE icon
589
Chemed
CHE
$6.84B
$506K 0.01%
1,339
+48
+4% +$20.6K
GSBD icon
590
Goldman Sachs BDC
GSBD
$1.14B
$505K 0.01%
+56,891
New +$525K
AAL icon
591
American Airlines Group
AAL
$9.03B
$505K 0.01%
47,043
+35,279
+300% +$468K
HGV icon
592
Hilton Grand Vacations
HGV
$3.41B
$504K 0.01%
+12,896
New +$578K
GXO icon
593
GXO Logistics
GXO
$5.46B
$504K 0.01%
9,721
+1,767
+22% +$101K
SXT icon
594
Sensient Technologies
SXT
$5.75B
$501K 0.01%
+5,799
New +$543K
COST icon
595
CALL
Costco
COST
$419B
$498K 0.01%
500
-3,800
-88% -$3.7M
DC icon
596
Dakota Gold
DC
$810M
$498K 0.01%
+98,600
New +$584K
INCY icon
597
Incyte
INCY
$25.2B
$498K 0.01%
5,289
+1,864
+54% +$186K
EXEL icon
598
Exelixis
EXEL
$13.5B
$497K 0.01%
+11,590
New +$498K
TXN icon
599
Texas Instruments
TXN
$236B
$497K 0.01%
+2,563
New +$519K
ADNT icon
600
Adient
ADNT
$1.47B
$494K 0.01%
+24,441
New +$544K
22 23
24
25 26

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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
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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.