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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
ACIW icon
751
ACI Worldwide
ACIW
$5.33B
$380K 0.01%
+9,276
New +$390K
TPC
752
Tutor Perini Cor
TPC
$5.05B
$380K 0.01%
+4,928
New +$377K
MRP
753
Millrose Properties Inc
MRP
$4.94B
$380K 0.01%
13,569
-17,703
-57% -$533K
ALK icon
754
Alaska Air
ALK
$5.29B
$379K 0.01%
+10,307
New +$497K
FFIN icon
755
First Financial Bankshares
FFIN
$5.01B
$378K 0.01%
12,852
+2,481
+24% +$78.2K
BXSL icon
756
Blackstone Secured Lending
BXSL
$5.69B
$378K 0.01%
+15,959
New +$397K
PRGS icon
757
CALL
Progress Software
PRGS
$1.79B
$377K 0.01%
+14,700
New +$562K
BMY icon
758
Bristol-Myers Squibb
BMY
$130B
$373K 0.01%
6,331
-1,376
-18% -$80.2K
FIS icon
759
Fidelity National Information Services
FIS
$21.6B
$373K 0.01%
7,961
-138
-2% -$7.42K
GBTG icon
760
American Express Global Business Travel
GBTG
$4.93B
$373K 0.01%
+66,920
New +$415K
MANH icon
761
Manhattan Associates
MANH
$11.2B
$373K 0.01%
+2,805
New +$420K
HRL icon
762
Hormel Foods
HRL
$13.4B
$373K 0.01%
16,471
+6,637
+67% +$159K
MCD icon
763
PUT
McDonald's
MCD
$195B
$373K 0.01%
1,200
-22,000
-95% -$7.01M
ROKU icon
764
Roku
ROKU
$22.5B
$372K 0.01%
3,927
+889
+29% +$86.6K
LUMN icon
765
Lumen
LUMN
$6.49B
$369K 0.01%
+53,095
New +$402K
BBNX
766
Beta Bionics
BBNX
$780M
$368K 0.01%
+36,735
New +$543K
LLY icon
767
CALL
Eli Lilly
LLY
$1.09T
$368K 0.01%
400
-800
-67% -$811K
G icon
768
Genpact
G
$5.7B
$368K 0.01%
9,867
+5,454
+124% +$225K
FHB icon
769
First Hawaiian
FHB
$3.36B
$367K 0.01%
14,888
-5,166
-26% -$133K
AYI icon
770
Acuity Brands
AYI
$10.8B
$367K 0.01%
+1,309
New +$398K
TRGP icon
771
Targa Resources
TRGP
$57.6B
$367K 0.01%
+1,462
New +$317K
TRIN icon
772
Trinity Capital Inc.
TRIN
$1.73B
$366K 0.01%
+24,864
New +$384K
EVLV icon
773
Evolv Technologies
EVLV
$1.03B
$366K 0.01%
+60,440
New +$354K
HNRG icon
774
Hallador Energy
HNRG
$743M
$365K 0.01%
+22,450
New +$418K
ETD icon
775
Ethan Allen Interiors
ETD
$575M
$364K 0.01%
+16,374
New +$381K
29 30
31
32 33

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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
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
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.