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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
RY icon
851
Royal Bank of Canada
RY
$297B
$314K ﹤0.01%
1,938
+705
+57% +$118K
NUVL
852
DELISTED
Nuvalent
NUVL
$313K ﹤0.01%
+3,060
New +$312K
CERT icon
853
Certara
CERT
$1.22B
$313K ﹤0.01%
+54,995
New +$420K
PARR icon
854
Par Pacific Holdings
PARR
$3.9B
$313K ﹤0.01%
+4,997
New +$224K
NOG icon
855
Northern Oil and Gas
NOG
$2.57B
$313K ﹤0.01%
+10,706
New +$277K
TVTX icon
856
Travere Therapeutics
TVTX
$5.86B
$312K ﹤0.01%
+10,518
New +$314K
PAAS icon
857
Pan American Silver
PAAS
$22.1B
$312K ﹤0.01%
+5,720
New +$330K
KMPR icon
858
Kemper
KMPR
$1.56B
$312K ﹤0.01%
+10,222
New +$350K
SF
859
Stifel
SF
$12.8B
$312K ﹤0.01%
+4,220
New +$335K
ABUS icon
860
Arbutus Biopharma
ABUS
$907M
$311K ﹤0.01%
+69,089
New +$302K
DAR icon
861
Darling Ingredients
DAR
$10B
$310K ﹤0.01%
+5,017
New +$247K
ITT icon
862
ITT
ITT
$19.4B
$310K ﹤0.01%
+1,625
New +$309K
ERO icon
863
Ero Copper
ERO
$3.76B
$310K ﹤0.01%
+11,607
New +$349K
NDSN icon
864
Nordson
NDSN
$17.3B
$309K ﹤0.01%
+1,161
New +$320K
CWH icon
865
Camping World
CWH
$659M
$309K ﹤0.01%
45,211
+24,646
+120% +$254K
PRGO icon
866
Perrigo
PRGO
$1.76B
$308K ﹤0.01%
+28,706
New +$372K
ICE icon
867
Intercontinental Exchange
ICE
$85B
$308K ﹤0.01%
1,960
-4,967
-72% -$810K
JBHT icon
868
JB Hunt Transport Services
JBHT
$25.9B
$308K ﹤0.01%
1,453
+43
+3% +$9.16K
CLH icon
869
Clean Harbors
CLH
$16.7B
$307K ﹤0.01%
+1,071
New +$292K
PECO icon
870
Phillips Edison & Co
PECO
$5.17B
$306K ﹤0.01%
+8,183
New +$304K
CPRI icon
871
Capri Holdings
CPRI
$1.77B
$306K ﹤0.01%
+17,376
New +$368K
MCB icon
872
Metropolitan Bank Holding Corp
MCB
$1.17B
$306K ﹤0.01%
3,673
+357
+11% +$30.7K
LION icon
873
Lionsgate Studios
LION
$3.49B
$306K ﹤0.01%
31,872
+16,821
+112% +$155K
ABG icon
874
Asbury Automotive
ABG
$3.76B
$305K ﹤0.01%
1,562
+469
+43% +$104K
DX
875
Dynex Capital
DX
$3.22B
$305K ﹤0.01%
+23,891
New +$329K
33 34
35
36 37

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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

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.