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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
SW
601
Smurfit Westrock
SW
$25.8B
$492K 0.01%
+12,358
New +$533K
ANDE icon
602
Andersons Inc
ANDE
$2.23B
$490K 0.01%
+6,830
New +$439K
VG
603
Venture Global Inc
VG
$34.3B
$490K 0.01%
31,090
+259
+0.8% +$2.78K
UTI icon
604
Universal Technical Institute
UTI
$1.41B
$488K 0.01%
+13,529
New +$427K
FLO icon
605
Flowers Foods
FLO
$1.52B
$488K 0.01%
59,914
+42,774
+250% +$429K
PII icon
606
Polaris
PII
$3.9B
$487K 0.01%
+8,941
New +$560K
ASB icon
607
Associated Banc-Corp
ASB
$6.07B
$487K 0.01%
18,813
-7,476
-28% -$199K
STX icon
608
Seagate
STX
$199B
$485K 0.01%
1,239
-192
-13% -$73.3K
UDR icon
609
UDR
UDR
$12B
$485K 0.01%
14,355
+8,262
+136% +$303K
CGBD icon
610
Carlyle Secured Lending
CGBD
$764M
$481K 0.01%
+44,010
New +$520K
RYN icon
611
Rayonier
RYN
$6.47B
$481K 0.01%
23,328
+6,842
+42% +$151K
JEF icon
612
Jefferies Financial Group
JEF
$12.6B
$481K 0.01%
+11,651
New +$605K
TRNO icon
613
Terreno Realty
TRNO
$7.48B
$480K 0.01%
+7,814
New +$490K
MOD icon
614
Modine Manufacturing
MOD
$10.6B
$478K 0.01%
+2,206
New +$415K
CONL icon
615
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
$477K 0.01%
+68,213
New +$708K
LAZ icon
616
Lazard
LAZ
$4.24B
$477K 0.01%
+11,235
New +$550K
GLW icon
617
Corning
GLW
$144B
$477K 0.01%
3,584
+509
+17% +$61.4K
EOG icon
618
EOG Resources
EOG
$75.1B
$476K 0.01%
3,293
+280
+9% +$34K
SR icon
619
Spire
SR
$4.89B
$476K 0.01%
+5,258
New +$461K
KLAC icon
620
KLA
KLAC
$272B
$476K 0.01%
3,230
-170
-5% -$24.9K
CNH
621
CNH Industrial
CNH
$17.3B
$475K 0.01%
+43,608
New +$490K
MSTR icon
622
PUT
Strategy Inc
MSTR
$37.3B
$474K 0.01%
+3,800
New +$543K
NSC icon
623
Norfolk Southern
NSC
$75.3B
$473K 0.01%
1,658
+724
+78% +$215K
ACLS icon
624
Axcelis
ACLS
$4.39B
$470K 0.01%
+5,052
New +$447K
SAP icon
625
SAP
SAP
$236B
$470K 0.01%
+2,746
New +$567K
23 24
25
26 27

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.