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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
REXR icon
801
Rexford Industrial Realty
REXR
$8.11B
$350K ﹤0.01%
+10,684
New +$401K
DFH icon
802
Dream Finders Homes
DFH
$1.31B
$349K ﹤0.01%
+25,084
New +$446K
AIR icon
803
AAR Corp
AIR
$5.96B
$348K ﹤0.01%
+3,175
New +$342K
CASY icon
804
Casey's General Stores
CASY
$31B
$346K ﹤0.01%
476
-108
-18% -$70.4K
VTRS icon
805
Viatris
VTRS
$18.5B
$345K ﹤0.01%
26,173
+15,337
+142% +$215K
LOPE icon
806
Grand Canyon Education
LOPE
$3.7B
$344K ﹤0.01%
+2,023
New +$339K
PK icon
807
Park Hotels & Resorts
PK
$2.99B
$343K ﹤0.01%
+32,581
New +$360K
GTX icon
808
Garrett Motion
GTX
$5.47B
$343K ﹤0.01%
+18,879
New +$352K
MNRO icon
809
Monro
MNRO
$359M
$343K ﹤0.01%
+21,363
New +$415K
AME icon
810
Ametek
AME
$59.3B
$342K ﹤0.01%
1,614
-506
-24% -$112K
LW icon
811
Lamb Weston
LW
$7.3B
$342K ﹤0.01%
8,089
+2,693
+50% +$120K
TZA icon
812
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$341K ﹤0.01%
4,862
-1,688
-26% -$110K
ERIE icon
813
Erie Indemnity
ERIE
$13.5B
$339K ﹤0.01%
1,349
-71
-5% -$19.1K
NEU icon
814
NewMarket
NEU
$8.59B
$336K ﹤0.01%
+524
New +$340K
XLG icon
815
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$335K ﹤0.01%
6,150
– –
LAND
816
Gladstone Land Corp
LAND
$353M
$335K ﹤0.01%
+32,820
New +$353K
OPCH icon
817
Option Care Health
OPCH
$3.57B
$334K ﹤0.01%
+12,412
New +$403K
STAG icon
818
STAG Industrial
STAG
$7.12B
$334K ﹤0.01%
+9,262
New +$351K
TBBK icon
819
The Bancorp
TBBK
$2.83B
$332K ﹤0.01%
6,185
-3,492
-36% -$209K
LEU icon
820
Centrus Energy
LEU
$3.69B
$332K ﹤0.01%
+1,913
New +$461K
KEYS icon
821
Keysight
KEYS
$60.6B
$332K ﹤0.01%
1,176
+25
+2% +$6.26K
ROCK icon
822
Gibraltar Industries
ROCK
$1.46B
$332K ﹤0.01%
+8,316
New +$402K
VNOM icon
823
Viper Energy
VNOM
$15.2B
$330K ﹤0.01%
7,028
-235
-3% -$10.1K
MSTU
824
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$311M
$329K ﹤0.01%
+77,387
New +$504K
YETI icon
825
Yeti Holdings
YETI
$3.85B
$329K ﹤0.01%
+8,981
New +$395K
31 32
33
34 35

Similar funds

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.