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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
FFIV icon
651
F5
FFIV
$24B
$451K 0.01%
1,559
+631
+68% +$175K
ARCC icon
652
Ares Capital
ARCC
$14.3B
$450K 0.01%
+24,971
New +$483K
CTAS icon
653
Cintas
CTAS
$81.4B
$448K 0.01%
2,696
+401
+17% +$76.9K
RYZ
654
Ryerson Holding Corp
RYZ
$1.5B
$448K 0.01%
+19,917
New +$519K
AOSL icon
655
Alpha and Omega Semiconductor
AOSL
$1.09B
$447K 0.01%
+20,176
New +$439K
NMIH icon
656
NMI Holdings
NMIH
$3.38B
$446K 0.01%
+11,884
New +$460K
TCOM icon
657
Trip.com Group
TCOM
$28.7B
$445K 0.01%
8,936
-16,464
-65% -$960K
TTEK icon
658
Tetra Tech
TTEK
$9.09B
$444K 0.01%
+14,747
New +$521K
VITL icon
659
Vital Farms
VITL
$495M
$441K 0.01%
+31,259
New +$739K
MTX icon
660
Minerals Technologies
MTX
$2.25B
$439K 0.01%
+6,189
New +$426K
GILD icon
661
Gilead Sciences
GILD
$168B
$438K 0.01%
3,207
-817
-20% -$114K
FLG
662
Flagstar Bank National Association
FLG
$5.9B
$438K 0.01%
33,231
-37,443
-53% -$491K
LOAR icon
663
Loar Holdings
LOAR
$6.89B
$437K 0.01%
+7,627
New +$514K
UL icon
664
Unilever
UL
$133B
$434K 0.01%
+7,625
New +$511K
PANW icon
665
CALL
Palo Alto Networks
PANW
$315B
$433K 0.01%
+2,700
New +$454K
ENB icon
666
Enbridge
ENB
$112B
$432K 0.01%
+7,984
New +$407K
QRVO icon
667
Qorvo
QRVO
$8.67B
$431K 0.01%
+5,567
New +$450K
BWA icon
668
BorgWarner
BWA
$14B
$431K 0.01%
7,940
-129
-2% -$6.8K
OCSL icon
669
Oaktree Specialty Lending
OCSL
$1.12B
$430K 0.01%
+38,092
New +$456K
ISRG icon
670
Intuitive Surgical
ISRG
$142B
$430K 0.01%
+933
New +$472K
PCAR icon
671
PACCAR
PCAR
$69B
$430K 0.01%
3,733
+856
+30% +$103K
IDR icon
672
Idaho Strategic Resources
IDR
$549M
$429K 0.01%
13,356
-68,556
-84% -$2.66M
TXT icon
673
Textron
TXT
$15.3B
$429K 0.01%
4,894
+2,433
+99% +$227K
MSCI icon
674
MSCI
MSCI
$40.9B
$429K 0.01%
795
-390
-33% -$220K
NXT icon
675
Nextpower Inc
NXT
$15.7B
$427K 0.01%
+3,540
New +$392K
25 26
27
28 29

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UB
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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.