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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
NTGR icon
701
NETGEAR
NTGR
$658M
$410K 0.01%
+18,781
New +$405K
ATI icon
702
ATI
ATI
$31.4B
$410K 0.01%
+2,816
New +$392K
CW icon
703
Curtiss-Wright
CW
$26.7B
$409K 0.01%
600
+24
+4% +$16K
PRIM icon
704
Primoris Services
PRIM
$4.39B
$409K 0.01%
2,856
+57
+2% +$8.35K
MSI icon
705
Motorola Solutions
MSI
$77.7B
$408K 0.01%
+966
New +$418K
TOST icon
706
Toast
TOST
$19.7B
$408K 0.01%
+15,386
New +$459K
EDU icon
707
New Oriental
EDU
$8.49B
$407K 0.01%
+7,193
New +$411K
AMPL icon
708
Amplitude
AMPL
$1.55B
$407K 0.01%
+59,669
New +$492K
AXP icon
709
American Express
AXP
$232B
$407K 0.01%
1,383
-4,559
-77% -$1.53M
DKS icon
710
Dick's Sporting Goods
DKS
$18.1B
$406K 0.01%
2,050
+87
+4% +$17.7K
REGN icon
711
Regeneron Pharmaceuticals
REGN
$82.2B
$405K 0.01%
528
-64
-11% -$49K
CMPX icon
712
Compass Therapeutics
CMPX
$427M
$405K 0.01%
+76,493
New +$442K
OVV icon
713
Ovintiv
OVV
$17.5B
$405K 0.01%
+6,816
New +$329K
AZTA icon
714
Azenta
AZTA
$1.47B
$403K 0.01%
+19,074
New +$570K
INGR icon
715
Ingredion
INGR
$6.54B
$403K 0.01%
3,575
+1,487
+71% +$171K
GWRE icon
716
Guidewire Software
GWRE
$14.4B
$401K 0.01%
+2,681
New +$408K
LPLA icon
717
LPL Financial
LPLA
$29.7B
$400K 0.01%
1,330
+464
+54% +$156K
AIN icon
718
Albany International
AIN
$1.81B
$400K 0.01%
+7,656
New +$429K
FORM icon
719
FormFactor
FORM
$10.1B
$399K 0.01%
+4,115
New +$354K
BRKR icon
720
Bruker
BRKR
$9.03B
$399K 0.01%
+11,044
New +$462K
NCNO icon
721
nCino
NCNO
$2.08B
$398K 0.01%
+26,584
New +$499K
ZD icon
722
Ziff Davis
ZD
$1.88B
$398K 0.01%
+9,482
New +$349K
PCTY icon
723
Paylocity
PCTY
$7.73B
$397K 0.01%
+3,677
New +$451K
CTRA
724
DELISTED
Coterra Energy
CTRA
$396K 0.01%
+11,280
New +$339K
CPRX
725
DELISTED
Catalyst Pharmaceutical
CPRX
$396K 0.01%
16,000
+762
+5% +$18.2K
27 28
29
30 31

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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.