We are live on
!
Find out more
DS
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
(+91%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,857
New
653
Increased
344
Reduced
217
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$56.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$32.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$31.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.3M |
| 4 |
ETHU
2x Ether ETF
ETHU
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$5.38B
| $277K | ﹤0.01% |
+2,411
| New | +$304K |
|
927
Franklin Resources
BEN
$17.1B
| $277K | ﹤0.01% |
11,716
+2,966
| +34% | +$76.3K |
|
928
Lear
LEA
$8.02B
| $277K | ﹤0.01% |
+2,285
| New | +$285K |
|
929
American Healthcare REIT
AHR
$10.1B
| $276K | ﹤0.01% |
+5,859
| New | +$290K |
|
930
Harley-Davidson
HOG
$2.7B
| $276K | ﹤0.01% |
+13,659
| New | +$268K |
|
931
O-I Glass
OI
$1.06B
| $276K | ﹤0.01% |
+26,235
| New | +$361K |
|
932
Teladoc Health
TDOC
$1.2B
| $276K | ﹤0.01% |
+50,590
| New | +$284K |
|
933
Markel Group
MKL
$22.9B
| $276K | ﹤0.01% |
144
-68
| -32% | -$138K |
|
934
Lexeo Therapeutics
LXEO
$393M
| $275K | ﹤0.01% |
+47,988
| New | +$340K |
|
935
J&J Snack Foods
JJSF
$1.67B
| $275K | ﹤0.01% |
+3,473
| New | +$301K |
|
936
Shake Shack
SHAK
$2.93B
| $274K | ﹤0.01% |
+3,102
| New | +$285K |
|
937
Cognex
CGNX
$10.3B
| $274K | ﹤0.01% |
+5,593
| New | +$261K |
|
938
Matador Resources
MTDR
$6.48B
| $273K | ﹤0.01% |
4,326
-1,495
| -26% | -$74.9K |
|
939
Suncor Energy
SU
$74.8B
| $272K | ﹤0.01% |
+4,112
| New | +$227K |
|
940
Utz Brands
UTZ
$1.25B
| $272K | ﹤0.01% |
+34,319
| New | +$319K |
|
|
HTBK
941
DELISTED
Heritage Commerce
HTBK
| $271K | ﹤0.01% |
+21,748
| New | +$276K |
|
|
HAPN
942
Happen Inc
HAPN
$2.24B
| $269K | ﹤0.01% |
+18,787
| New | +$315K |
|
943
Popular Inc
BPOP
$11.2B
| $269K | ﹤0.01% |
2,002
-6,172
| -76% | -$828K |
|
944
UWM Holdings
UWMC
$2.42B
| $268K | ﹤0.01% |
74,122
-2,941
| -4% | -$13.5K |
|
945
Sabra Healthcare REIT
SBRA
$5.15B
| $268K | ﹤0.01% |
+13,939
| New | +$275K |
|
|
VG
946
CALL
Venture Global Inc
VG
$34.5B
| $268K | ﹤0.01% |
+17,000
| New | +$182K |
|
947
PennantPark Floating Rate Capital
PFLT
$739M
| $267K | ﹤0.01% |
+33,205
| New | +$292K |
|
948
Wabtec
WAB
$50B
| $266K | ﹤0.01% |
1,065
-848
| -44% | -$205K |
|
949
Independent Bank
INDB
$4.04B
| $266K | ﹤0.01% |
3,538
-1,757
| -33% | -$138K |
|
|
PSKY
950
Paramount Skydance Corp
PSKY
$10.6B
| $266K | ﹤0.01% |
29,500
+6,615
| +29% | +$72.3K |
|
Similar funds
UB
TSC
FPA
SC
GLF
MNA
KWM
DKCM
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.