We are live on
!
Find out more
DS
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
(+91%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,857
New
653
Increased
344
Reduced
217
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$56.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$32.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$31.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.3M |
| 4 |
ETHU
2x Ether ETF
ETHU
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Appian
APPN
$2.49B
| $364K | 0.01% |
15,116
+8,938
| +145% | +$243K |
|
777
Workiva
WK
$3.7B
| $363K | 0.01% |
+6,085
| New | +$424K |
|
778
Waters Corp
WAT
$40.9B
| $363K | 0.01% |
1,218
+67
| +6% | +$22.9K |
|
779
Akamai
AKAM
$17.6B
| $361K | 0.01% |
+3,143
| New | +$315K |
|
780
Goodyear
GT
$1.74B
| $361K | 0.01% |
+54,402
| New | +$459K |
|
781
Rithm Capital
RITM
$5.71B
| $360K | 0.01% |
38,023
+27,159
| +250% | +$284K |
|
782
Abbott
ABT
$192B
| $360K | 0.01% |
+3,541
| New | +$400K |
|
783
Dutch Bros
BROS
$8.91B
| $359K | 0.01% |
+7,092
| New | +$388K |
|
784
Papa John's
PZZA
$793M
| $359K | 0.01% |
+11,084
| New | +$385K |
|
785
WSFS Financial
WSFS
$4.15B
| $359K | 0.01% |
5,478
-402
| -7% | -$25.3K |
|
786
Uranium Energy
UEC
$5.62B
| $357K | 0.01% |
+26,613
| New | +$411K |
|
787
American Water Works
AWK
$26.8B
| $357K | 0.01% |
+2,629
| New | +$347K |
|
|
OKLO
788
Oklo
OKLO
$8.39B
| $355K | ﹤0.01% |
+7,154
| New | +$514K |
|
789
Murphy Oil
MUR
$5.06B
| $355K | ﹤0.01% |
+8,595
| New | +$291K |
|
790
California Resources
CRC
$4.75B
| $354K | ﹤0.01% |
+5,116
| New | +$289K |
|
791
IMAX
IMAX
$2.81B
| $354K | ﹤0.01% |
+9,315
| New | +$346K |
|
792
Vera Therapeutics
VERA
$2.16B
| $354K | ﹤0.01% |
+8,795
| New | +$379K |
|
793
International Paper
IP
$21.8B
| $353K | ﹤0.01% |
+9,886
| New | +$411K |
|
794
Maximus
MMS
$2.85B
| $353K | ﹤0.01% |
+5,504
| New | +$447K |
|
795
Merit Medical Systems
MMSI
$5.45B
| $352K | ﹤0.01% |
+5,103
| New | +$399K |
|
796
ProShares UltraPro Short S&P 500
SPXU
$385M
| $351K | ﹤0.01% |
+6,189
| New | +$313K |
|
797
Moog Inc Class A
MOG.A
$13.6B
| $351K | ﹤0.01% |
1,199
+284
| +31% | +$86.9K |
|
798
ARS Pharmaceuticals
SPRY
$601M
| $351K | ﹤0.01% |
+43,665
| New | +$418K |
|
799
Voya Financial
VOYA
$9.01B
| $350K | ﹤0.01% |
+5,120
| New | +$371K |
|
|
INTW
800
GraniteShares 2x Long INTC Daily ETF
INTW
$318M
| $350K | ﹤0.01% |
+53,992
| New | +$406K |
|
Similar funds
UB
FPA
SC
GLF
MNA
KWM
DKCM
GJL
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.