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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$7.21B
AUM Growth
+$3.43B
Cap. Flow
+$573M
Cap. Flow %
7.95%
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 Miscellaneous 85.51%
2 Technology 2.61%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
826
West Pharmaceutical
WST
$23.7B
$328K ﹤0.01%
1,308
-290
-18% -$72.2K
JBL icon
827
Jabil
JBL
$31.6B
$328K ﹤0.01%
1,234
+240
+24% +$60.5K
BILL icon
828
BILL Holdings
BILL
$5.01B
$328K ﹤0.01%
+8,558
New +$383K
GOLD
829
Gold.com Inc
GOLD
$1.32B
$328K ﹤0.01%
+8,173
New +$400K
LTM
830
LATAM Airlines Group S.A.
LTM
$14.5B
$327K ﹤0.01%
+6,605
New +$373K
SIBN icon
831
SI-BONE Inc
SIBN
$861M
$326K ﹤0.01%
+25,844
New +$404K
STWD icon
832
Starwood Property Trust
STWD
$5.85B
$326K ﹤0.01%
18,939
+6,978
+58% +$125K
CALX icon
833
Calix
CALX
$2.36B
$324K ﹤0.01%
6,617
-6,342
-49% -$333K
NSIT icon
834
Insight Enterprises
NSIT
$4.57B
$323K ﹤0.01%
+4,817
New +$394K
ARDX icon
835
Ardelyx
ARDX
$984M
$322K ﹤0.01%
+53,820
New +$356K
APG icon
836
APi Group
APG
$17.2B
$322K ﹤0.01%
+7,947
New +$337K
CBOE icon
837
Cboe Global Markets
CBOE
$32.4B
$322K ﹤0.01%
1,144
-1,740
-60% -$484K
ECG
838
Everus Construction Group
ECG
$5.91B
$321K ﹤0.01%
+2,718
New +$281K
LDOS icon
839
Leidos
LDOS
$17.7B
$321K ﹤0.01%
+2,061
New +$370K
RL icon
840
Ralph Lauren
RL
$21.1B
$319K ﹤0.01%
928
-164
-15% -$58.3K
LB
841
LandBridge Co
LB
$2.47B
$319K ﹤0.01%
+4,620
New +$294K
WM icon
842
Waste Management
WM
$87.8B
$318K ﹤0.01%
1,385
-396
-22% -$91K
XENE icon
843
Xenon Pharmaceuticals
XENE
$5.81B
$318K ﹤0.01%
+5,461
New +$252K
UVV icon
844
Universal Corp
UVV
$1.14B
$318K ﹤0.01%
+6,025
New +$324K
VECO icon
845
Veeco
VECO
$2.71B
$317K ﹤0.01%
+9,348
New +$298K
AVA icon
846
Avista
AVA
$3.15B
$316K ﹤0.01%
7,876
+633
+9% +$25.6K
BCO icon
847
Brink's
BCO
$4.57B
$316K ﹤0.01%
+3,050
New +$366K
PZZA icon
848
CALL
Papa John's
PZZA
$781M
$314K ﹤0.01%
9,700
-9,300
-49% -$323K
TDUP icon
849
ThredUp
TDUP
$357M
$314K ﹤0.01%
95,736
+61,081
+176% +$283K
BCPC
850
Balchem Corp
BCPC
$5.69B
$314K ﹤0.01%
+1,852
New +$314K
32 33
34
35 36

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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 $573M 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 Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.