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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
MTUS icon
876
Metallus
MTUS
$904M
$304K ﹤0.01%
+18,617
New +$342K
CTRE icon
877
CareTrust REIT
CTRE
$9.19B
$304K ﹤0.01%
+8,298
New +$319K
ALGN icon
878
Align Technology
ALGN
$12.4B
$303K ﹤0.01%
+1,792
New +$314K
AFRM icon
879
Affirm
AFRM
$24.5B
$303K ﹤0.01%
6,608
+3,826
+138% +$221K
ANNX icon
880
Annexon
ANNX
$873M
$302K ﹤0.01%
+54,484
New +$307K
CURB
881
Curbline Properties
CURB
$3.45B
$301K ﹤0.01%
+11,686
New +$299K
VIR icon
882
Vir Biotechnology
VIR
$1.52B
$301K ﹤0.01%
33,616
+21,701
+182% +$173K
APPF icon
883
AppFolio
APPF
$7B
$300K ﹤0.01%
+1,904
New +$361K
HUBG icon
884
HUB Group
HUBG
$2.46B
$300K ﹤0.01%
+8,317
New +$351K
BWXT icon
885
BWX Technologies
BWXT
$15.8B
$300K ﹤0.01%
1,465
-577
-28% -$117K
AEO icon
886
American Eagle Outfitters
AEO
$2.75B
$299K ﹤0.01%
17,900
+6,583
+58% +$148K
HL icon
887
Hecla Mining
HL
$12.2B
$299K ﹤0.01%
+16,406
New +$369K
LIN icon
888
Linde
LIN
$222B
$298K ﹤0.01%
+601
New +$284K
MJ icon
889
CALL
Amplify Alternative Harvest ETF
MJ
$111M
$297K ﹤0.01%
+12,900
New +$342K
HCI icon
890
HCI Group
HCI
$2.29B
$296K ﹤0.01%
+1,916
New +$314K
FERG icon
891
Ferguson
FERG
$47.7B
$295K ﹤0.01%
1,266
-657
-34% -$160K
POWL icon
892
Powell Industries
POWL
$7.58B
$295K ﹤0.01%
+1,635
New +$267K
C icon
893
CALL
Citigroup
C
$232B
$295K ﹤0.01%
+2,600
New +$296K
AMR icon
894
Alpha Metallurgical Resources
AMR
$2B
$295K ﹤0.01%
1,436
-7,844
-85% -$1.59M
MVLL
895
GraniteShares 2x Long MRVL Daily ETF
MVLL
$320M
$294K ﹤0.01%
+34,026
New +$228K
OBDC icon
896
Blue Owl Capital
OBDC
$5.73B
$294K ﹤0.01%
+26,565
New +$312K
ABBV icon
897
AbbVie
ABBV
$439B
$293K ﹤0.01%
+1,353
New +$300K
VST icon
898
Vistra
VST
$49.3B
$293K ﹤0.01%
1,948
-4,245
-69% -$687K
HUT
899
Hut 8
HUT
$11.3B
$293K ﹤0.01%
+5,849
New +$316K
BDX icon
900
Becton Dickinson
BDX
$49.8B
$292K ﹤0.01%
1,858
+484
+35% +$88.9K
34 35
36
37 38

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.