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
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
COST icon
76
Costco
COST
$419B
$8.78M 0.12%
8,820
+5,536
+169% +$5.39M
AMZN icon
77
PUT
Amazon
AMZN
$2.94T
$8.71M 0.12%
41,800
+22,900
+121% +$5.04M
TSM icon
78
PUT
TSMC
TSM
$2.19T
$8.69M 0.12%
25,700
+8,200
+47% +$2.82M
BABA icon
79
Alibaba
BABA
$306B
$8.54M 0.12%
68,104
+43,254
+174% +$6.5M
CFG icon
80
Citizens Financial Group
CFG
$30.7B
$8.51M 0.12%
141,970
-12,961
-8% -$797K
AAPL icon
81
PUT
Apple
AAPL
$4.45T
$8.43M 0.12%
33,200
-150,500
-82% -$39.2M
JPM icon
82
JPMorgan Chase
JPM
$962B
$8.27M 0.11%
28,099
-15,283
-35% -$4.64M
AAPL icon
83
CALL
Apple
AAPL
$4.45T
$8.22M 0.11%
32,400
-50,100
-61% -$13M
XOP icon
84
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$8.16M 0.11%
44,900
-5,100
-10% -$768K
EMPD
85
Empery Digital
EMPD
$74.5M
$8.08M 0.11%
1,909,955
-1,514
-0.1% -$6.55K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.05M 0.11%
+85,755
New +$8.24M
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$7.97M 0.11%
32,125
-5,035
-14% -$1.3M
WIX icon
88
WIX.com
WIX
$2.79B
$7.92M 0.11%
+87,877
New +$7.35M
WELL icon
89
Welltower
WELL
$163B
$7.83M 0.11%
39,622
+38,272
+2,835% +$7.56M
MSFT icon
90
CALL
Microsoft
MSFT
$3.74T
$7.7M 0.11%
20,800
-8,200
-28% -$3.43M
SLV icon
91
iShares Silver Trust
SLV
$31.5B
$7.69M 0.11%
+112,818
New +$8.57M
AMZN icon
92
CALL
Amazon
AMZN
$2.94T
$7.66M 0.11%
36,800
-3,000
-8% -$661K
BAC icon
93
Bank of America
BAC
$448B
$7.64M 0.11%
156,629
-35,741
-19% -$1.84M
EWW icon
94
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$7.52M 0.1%
+100,000
New +$7.56M
QCOM icon
95
Qualcomm
QCOM
$171B
$7.34M 0.1%
57,022
+14,504
+34% +$2.12M
PLD icon
96
Prologis
PLD
$133B
$7.17M 0.1%
54,264
+52,377
+2,776% +$7M
KWEB icon
97
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
$7.11M 0.1%
250,000
-20,000
-7% -$655K
TSM icon
98
TSMC
TSM
$2.19T
$7.09M 0.1%
20,976
-5,917
-22% -$2.04M
VOD icon
99
Vodafone
VOD
$36.7B
$6.91M 0.1%
459,955
+3,537
+0.8% +$51.7K
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.89B
$6.82M 0.09%
90,596
-42,916
-32% -$3.24M
2 3
4
5 6

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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

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.