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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
DGX icon
676
Quest Diagnostics
DGX
$26.2B
$426K 0.01%
2,175
+247
+13% +$48K
TJX icon
677
TJX Companies
TJX
$169B
$426K 0.01%
2,691
-11,788
-81% -$1.84M
DRS icon
678
Leonardo DRS
DRS
$12.1B
$426K 0.01%
+9,566
New +$403K
ATR icon
679
AptarGroup
ATR
$8.47B
$425K 0.01%
3,374
+1,113
+49% +$145K
RCAT icon
680
CALL
Red Cat Holdings
RCAT
$1.58B
$424K 0.01%
+32,400
New +$443K
CRAI icon
681
CRA International
CRAI
$1.06B
$424K 0.01%
2,619
-106
-4% -$19.1K
FIVN icon
682
FIVE9
FIVN
$2.33B
$424K 0.01%
27,929
+17,577
+170% +$306K
Z icon
683
Zillow
Z
$7.48B
$424K 0.01%
+10,238
New +$544K
ENSG icon
684
The Ensign Group
ENSG
$10.6B
$424K 0.01%
+2,102
New +$411K
ING icon
685
ING
ING
$102B
$424K 0.01%
16,258
+4,109
+34% +$116K
LLY icon
686
Eli Lilly
LLY
$1.09T
$422K 0.01%
459
-4,707
-91% -$4.77M
OGS icon
687
ONE Gas
OGS
$5.05B
$422K 0.01%
+4,898
New +$406K
EHC icon
688
Encompass Health
EHC
$12.3B
$421K 0.01%
+4,353
New +$446K
ERIC icon
689
Ericsson
ERIC
$33.4B
$419K 0.01%
+37,193
New +$403K
MORN icon
690
Morningstar
MORN
$7.41B
$418K 0.01%
+2,475
New +$460K
ABM icon
691
ABM Industries
ABM
$2.84B
$418K 0.01%
+10,848
New +$469K
URI icon
692
United Rentals
URI
$70.3B
$415K 0.01%
570
+142
+33% +$119K
WTW icon
693
Willis Towers Watson
WTW
$31.6B
$415K 0.01%
1,427
-473
-25% -$145K
V icon
694
Visa
V
$671B
$414K 0.01%
1,395
-17,141
-92% -$5.51M
XPEL icon
695
XPEL
XPEL
$1.35B
$414K 0.01%
+9,359
New +$447K
JHG
696
DELISTED
Janus Henderson
JHG
$413K 0.01%
8,036
+3,150
+64% +$156K
MDXG icon
697
MiMedx Group
MDXG
$624M
$413K 0.01%
+104,444
New +$526K
ROST icon
698
Ross Stores
ROST
$79.6B
$411K 0.01%
1,904
-4,590
-71% -$914K
CRM icon
699
CALL
Salesforce
CRM
$158B
$411K 0.01%
2,200
-1,900
-46% -$394K
SIG icon
700
Signet Jewelers
SIG
$3.59B
$410K 0.01%
+4,849
New +$441K
26 27
28
29 30

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FPA
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SC
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GLF
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MNA
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KWM
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DKCM
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GJL
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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.