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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
THC icon
626
Tenet Healthcare
THC
$21.5B
$470K 0.01%
+2,491
New +$525K
ADPT icon
627
Adaptive Biotechnologies
ADPT
$4.02B
$470K 0.01%
+33,863
New +$540K
GDDY icon
628
GoDaddy
GDDY
$12.4B
$469K 0.01%
5,673
+3,219
+131% +$306K
NFLX icon
629
Netflix
NFLX
$340B
$469K 0.01%
4,920
-11,755
-70% -$1.04M
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.87B
$469K 0.01%
10,099
+4,961
+97% +$262K
CEVA icon
631
CEVA Inc
CEVA
$764M
$468K 0.01%
+25,065
New +$526K
STEL
632
DELISTED
Stellar Bancorp
STEL
$466K 0.01%
12,723
+5,627
+79% +$202K
MAT icon
633
Mattel
MAT
$4.33B
$465K 0.01%
+31,999
New +$583K
BLKB icon
634
Blackbaud
BLKB
$2.21B
$464K 0.01%
+12,029
New +$601K
GNTX icon
635
Gentex
GNTX
$4.78B
$462K 0.01%
+21,154
New +$490K
MKSI icon
636
MKS Inc
MKSI
$17.3B
$462K 0.01%
+2,011
New +$455K
DXC icon
637
DXC Technology
DXC
$1.79B
$460K 0.01%
+36,585
New +$491K
TBPH icon
638
Theravance Biopharma
TBPH
$885M
$459K 0.01%
+28,304
New +$501K
MGY icon
639
Magnolia Oil & Gas
MGY
$6.22B
$459K 0.01%
14,536
+3,120
+27% +$83.5K
AGYS icon
640
Agilysys
AGYS
$3.32B
$459K 0.01%
+6,449
New +$560K
GEHC icon
641
GE HealthCare
GEHC
$32.4B
$458K 0.01%
6,435
+3,536
+122% +$279K
MSFU icon
642
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$458K 0.01%
+19,900
New +$607K
IRMD icon
643
iRadimed
IRMD
$1.11B
$457K 0.01%
+4,745
New +$475K
CDE icon
644
Coeur Mining
CDE
$21.7B
$456K 0.01%
+24,753
New +$539K
KN icon
645
Knowles
KN
$2.92B
$455K 0.01%
+17,722
New +$449K
SKWD icon
646
Skyward Specialty Insurance
SKWD
$2.36B
$454K 0.01%
10,397
+5,812
+127% +$264K
BE icon
647
Bloom Energy
BE
$62.1B
$454K 0.01%
+3,350
New +$492K
OMC icon
648
Omnicom Group
OMC
$24.2B
$454K 0.01%
+6,024
New +$467K
TNL icon
649
Travel + Leisure Co
TNL
$4.36B
$453K 0.01%
+6,551
New +$473K
GPK icon
650
Graphic Packaging
GPK
$3.42B
$451K 0.01%
+45,389
New +$572K
24 25
26
27 28

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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.