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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
ENS icon
726
EnerSys
ENS
$6.81B
$395K 0.01%
+2,276
New +$386K
BOOT icon
727
Boot Barn
BOOT
$4.87B
$395K 0.01%
2,697
+1,541
+133% +$279K
WWD icon
728
Woodward
WWD
$21.4B
$394K 0.01%
1,102
+141
+15% +$50.8K
PRM icon
729
Perimeter Solutions
PRM
$5.66B
$394K 0.01%
+16,133
New +$412K
LBRT icon
730
Liberty Energy
LBRT
$3.52B
$394K 0.01%
+13,669
New +$348K
GGLL icon
731
Direxion Daily GOOGL Bull 2X ETF
GGLL
$943M
$393K 0.01%
+5,037
New +$485K
PEP icon
732
PepsiCo
PEP
$189B
$393K 0.01%
2,579
-3,188
-55% -$497K
BMO icon
733
Bank of Montreal
BMO
$129B
$392K 0.01%
+2,082
New +$289K
SONO icon
734
Sonos
SONO
$1.86B
$392K 0.01%
+29,220
New +$441K
MELI icon
735
Mercado Libre
MELI
$92.7B
$390K 0.01%
230
-362
-61% -$698K
BCH icon
736
Banco de Chile
BCH
$20.2B
$390K 0.01%
+10,537
New +$433K
MTRN icon
737
Materion
MTRN
$5.9B
$390K 0.01%
+2,698
New +$392K
XP icon
738
XP
XP
$7.98B
$390K 0.01%
20,477
-8,602
-30% -$166K
DT icon
739
Dynatrace
DT
$14.3B
$390K 0.01%
10,540
+4,923
+88% +$188K
PRVA icon
740
Privia Health
PRVA
$2.75B
$390K 0.01%
+18,947
New +$427K
EBC icon
741
Eastern Bankshares
EBC
$5.34B
$388K 0.01%
19,830
-17,123
-46% -$342K
BURL icon
742
Burlington
BURL
$22.3B
$388K 0.01%
1,192
-601
-34% -$184K
PBR icon
743
Petrobras
PBR
$114B
$385K 0.01%
18,551
-185,245
-91% -$2.96M
KR icon
744
Kroger
KR
$34.3B
$385K 0.01%
5,315
-2,826
-35% -$191K
FSS icon
745
Federal Signal
FSS
$7.71B
$383K 0.01%
+3,544
New +$401K
ITW icon
746
Illinois Tool Works
ITW
$83.3B
$383K 0.01%
1,471
-177
-11% -$48.2K
RKT icon
747
Rocket Companies
RKT
$39.8B
$383K 0.01%
26,848
+14,192
+112% +$258K
KTB icon
748
Kontoor Brands
KTB
$4.51B
$382K 0.01%
+5,438
New +$356K
SITE icon
749
SiteOne Landscape Supply
SITE
$4.22B
$381K 0.01%
+2,865
New +$405K
DIS icon
750
Walt Disney
DIS
$178B
$381K 0.01%
+4,013
New +$424K
28 29
30
31 32

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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.