We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$7.21B
AUM Growth
+$3.43B
Cap. Flow
+$573M
Cap. Flow %
7.95%
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 Miscellaneous 85.51%
2 Technology 2.61%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
951
PUT
Paramount Skydance Corp
PSKY
$12.2B
$266K ﹤0.01%
29,500
+6,800
+30% +$74.4K
HRI icon
952
Herc Holdings
HRI
$5.03B
$266K ﹤0.01%
+2,671
New +$381K
AMGN icon
953
Amgen
AMGN
$234B
$266K ﹤0.01%
765
-881
-54% -$314K
VSH icon
954
Vishay Intertechnology
VSH
$4.69B
$265K ﹤0.01%
14,728
-2,273
-13% -$41.3K
PL icon
955
Planet Labs
PL
$7.12B
$264K ﹤0.01%
+9,461
New +$242K
CRWG
956
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$110M
$264K ﹤0.01%
+11,134
New +$394K
SEDG icon
957
SolarEdge
SEDG
$1.93B
$263K ﹤0.01%
+5,147
New +$194K
MHK icon
958
Mohawk Industries
MHK
$8.8B
$263K ﹤0.01%
2,668
+689
+35% +$80.3K
CRL icon
959
Charles River Laboratories
CRL
$13.9B
$262K ﹤0.01%
1,521
+465
+44% +$86.2K
EWJ icon
960
iShares MSCI Japan ETF
EWJ
$22.7B
$261K ﹤0.01%
3,096
-99,161
-97% -$8.58M
FANG icon
961
Diamondback Energy
FANG
$55.4B
$260K ﹤0.01%
+1,336
New +$227K
DNUT icon
962
Krispy Kreme
DNUT
$602M
$259K ﹤0.01%
+76,417
New +$264K
DD icon
963
DuPont de Nemours
DD
$18.5B
$259K ﹤0.01%
+1,883
New +$260K
MCD icon
964
McDonald's
MCD
$188B
$258K ﹤0.01%
851
-16,204
-95% -$5.16M
MTG icon
965
MGIC Investment
MTG
$6.36B
$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
$43.7B
$257K ﹤0.01%
+463
New +$297K
NJR icon
968
New Jersey Resources
NJR
$5.44B
$256K ﹤0.01%
+4,655
New +$241K
HAFC icon
969
Hanmi Financial
HAFC
$923M
$256K ﹤0.01%
+9,697
New +$261K
FAST icon
970
Fastenal
FAST
$57.1B
$255K ﹤0.01%
5,485
-2,395
-30% -$107K
TEX icon
971
Terex
TEX
$7.28B
$253K ﹤0.01%
+4,281
New +$265K
TALK
972
DELISTED
Talkspace
TALK
$252K ﹤0.01%
+48,742
New +$216K
RRR icon
973
Red Rock Resorts
RRR
$3.37B
$252K ﹤0.01%
+4,725
New +$288K
GOGO icon
974
Gogo Inc
GOGO
$369M
$252K ﹤0.01%
62,688
+33,086
+112% +$151K
NDAQ icon
975
Nasdaq
NDAQ
$55.5B
$252K ﹤0.01%
3,048
-6,940
-69% -$622K
37 38
39
40 41

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $573M 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 Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.