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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
PSKY
951
PUT
Paramount Skydance Corp
PSKY
$10.6B
$266K ﹤0.01%
29,500
+6,800
+30% +$74.4K
HRI icon
952
Herc Holdings
HRI
$5.63B
$266K ﹤0.01%
+2,671
New +$381K
AMGN icon
953
Amgen
AMGN
$225B
$266K ﹤0.01%
765
-881
-54% -$314K
VSH icon
954
Vishay Intertechnology
VSH
$5.17B
$265K ﹤0.01%
14,728
-2,273
-13% -$41.3K
PL icon
955
Planet Labs
PL
$8.8B
$264K ﹤0.01%
+9,461
New +$242K
CRWG
956
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$218M
$264K ﹤0.01%
+11,134
New +$394K
SEDG icon
957
SolarEdge
SEDG
$1.99B
$263K ﹤0.01%
+5,147
New +$194K
MHK icon
958
Mohawk Industries
MHK
$9.22B
$263K ﹤0.01%
2,668
+689
+35% +$80.3K
CRL icon
959
Charles River Laboratories
CRL
$13.7B
$262K ﹤0.01%
1,521
+465
+44% +$86.2K
EWJ icon
960
iShares MSCI Japan ETF
EWJ
$23B
$261K ﹤0.01%
3,096
-99,161
-97% -$8.58M
FANG icon
961
Diamondback Energy
FANG
$56.4B
$260K ﹤0.01%
+1,336
New +$227K
DNUT icon
962
Krispy Kreme
DNUT
$573M
$259K ﹤0.01%
+76,417
New +$264K
DD icon
963
DuPont de Nemours
DD
$19.5B
$259K ﹤0.01%
+1,883
New +$260K
MCD icon
964
McDonald's
MCD
$195B
$258K ﹤0.01%
851
-16,204
-95% -$5.16M
MTG icon
965
MGIC Investment
MTG
$6.31B
$258K ﹤0.01%
+9,833
New +$263K
SKYT
966
DELISTED
SkyWater Technology
SKYT
$257K ﹤0.01%
+9,385
New +$276K
IDXX icon
967
Idexx Laboratories
IDXX
$45B
$257K ﹤0.01%
+463
New +$297K
NJR icon
968
New Jersey Resources
NJR
$5.6B
$256K ﹤0.01%
+4,655
New +$241K
HAFC icon
969
Hanmi Financial
HAFC
$959M
$256K ﹤0.01%
+9,697
New +$261K
FAST icon
970
Fastenal
FAST
$59.7B
$255K ﹤0.01%
5,485
-2,395
-30% -$107K
TEX icon
971
Terex
TEX
$7.74B
$253K ﹤0.01%
+4,281
New +$265K
TALK icon
972
Talkspace
TALK
$871M
$252K ﹤0.01%
+48,742
New +$216K
RRR icon
973
Red Rock Resorts
RRR
$3.7B
$252K ﹤0.01%
+4,725
New +$288K
GOGO icon
974
Gogo Inc
GOGO
$396M
$252K ﹤0.01%
62,688
+33,086
+112% +$151K
NDAQ icon
975
Nasdaq
NDAQ
$53.3B
$252K ﹤0.01%
3,048
-6,940
-69% -$622K
37 38
39
40 41

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UB
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TSC
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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
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DKCM
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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 $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.