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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
PRK icon
901
Park National Corp
PRK
$3.72B
$292K ﹤0.01%
1,785
-1,695
-49% -$277K
TDS icon
902
Telephone and Data Systems
TDS
$3.83B
$291K ﹤0.01%
+6,917
New +$304K
WBD icon
903
PUT
Warner Bros
WBD
$69B
$291K ﹤0.01%
+10,600
New +$297K
ALNY icon
904
Alnylam Pharmaceuticals
ALNY
$29.9B
$289K ﹤0.01%
875
-1,166
-57% -$397K
EQNR icon
905
Equinor
EQNR
$97.1B
$287K ﹤0.01%
6,796
-12,204
-64% -$368K
WDFC icon
906
WD-40
WDFC
$3.12B
$286K ﹤0.01%
1,403
+124
+10% +$27.7K
CCO icon
907
Clear Channel Outdoor Holdings
CCO
$1.23B
$286K ﹤0.01%
+120,727
New +$273K
NET icon
908
Cloudflare
NET
$110B
$285K ﹤0.01%
1,383
-1,550
-53% -$296K
NXE icon
909
NexGen Energy
NXE
$7.1B
$285K ﹤0.01%
+24,597
New +$294K
LPX icon
910
Louisiana-Pacific
LPX
$5.15B
$285K ﹤0.01%
3,915
+781
+25% +$65.8K
WDC icon
911
Western Digital
WDC
$157B
$285K ﹤0.01%
1,080
-764
-41% -$199K
LTH icon
912
Life Time Group Holdings
LTH
$9.79B
$284K ﹤0.01%
+10,558
New +$292K
CARR icon
913
Carrier Global
CARR
$52.2B
$284K ﹤0.01%
5,035
-5,024
-50% -$297K
FLYW icon
914
Flywire
FLYW
$2.13B
$283K ﹤0.01%
+24,352
New +$306K
SEB icon
915
Seaboard Corp
SEB
$4.01B
$283K ﹤0.01%
+50
New +$251K
STC icon
916
Stewart Information Services
STC
$2.02B
$282K ﹤0.01%
+4,579
New +$305K
ARLO icon
917
Arlo Technologies
ARLO
$1.53B
$282K ﹤0.01%
19,808
+5,023
+34% +$67.1K
PUMP icon
918
ProPetro Holding
PUMP
$1.43B
$282K ﹤0.01%
+19,554
New +$234K
NWE icon
919
NorthWestern Energy
NWE
$4.37B
$282K ﹤0.01%
+4,270
New +$289K
AUB icon
920
Atlantic Union Bankshares
AUB
$6.07B
$281K ﹤0.01%
7,858
-8,785
-53% -$331K
SOLV icon
921
Solventum
SOLV
$14.5B
$280K ﹤0.01%
4,289
+522
+14% +$38.8K
TRP icon
922
TC Energy
TRP
$66.2B
$280K ﹤0.01%
+4,470
New +$270K
EWBC icon
923
East-West Bancorp
EWBC
$18.5B
$279K ﹤0.01%
2,615
-5,624
-68% -$634K
WEN icon
924
Wendy's
WEN
$1.61B
$279K ﹤0.01%
+40,146
New +$309K
ESRT icon
925
Empire State Realty Trust
ESRT
$821M
$277K ﹤0.01%
53,350
+42,775
+404% +$257K
35 36
37
38 39

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UB
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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.