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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
WAY
976
Waystar Holding Corp
WAY
$5.03B
$252K ﹤0.01%
+10,435
New +$277K
INTC icon
977
CALL
Intel
INTC
$473B
$252K ﹤0.01%
+5,700
New +$261K
RJF icon
978
Raymond James Financial
RJF
$34.5B
$252K ﹤0.01%
1,737
-1,758
-50% -$279K
SLDP icon
979
Solid Power
SLDP
$532M
$251K ﹤0.01%
83,572
+54,858
+191% +$221K
GTM
980
ZoomInfo Technologies
GTM
$1.22B
$250K ﹤0.01%
41,791
+28,954
+226% +$213K
MAR icon
981
Marriott International
MAR
$91.5B
$248K ﹤0.01%
763
-2,025
-73% -$666K
XLY icon
982
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$248K ﹤0.01%
2,278
-6,788
-75% -$793K
HFWA icon
983
Heritage Financial
HFWA
$1.17B
$247K ﹤0.01%
+9,519
New +$247K
CSWC icon
984
Capital Southwest
CSWC
$1.62B
$247K ﹤0.01%
+11,165
New +$253K
MSDL icon
985
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$247K ﹤0.01%
17,679
+6,970
+65% +$108K
OIS icon
986
Oil States International
OIS
$519M
$247K ﹤0.01%
+21,183
New +$219K
SKYW icon
987
Skywest
SKYW
$3.84B
$246K ﹤0.01%
2,679
+409
+18% +$40.3K
AMTM
988
Amentum Holdings
AMTM
$4.97B
$245K ﹤0.01%
+9,412
New +$295K
SPXC icon
989
SPX Corp
SPXC
$9.95B
$245K ﹤0.01%
+1,226
New +$263K
BIIB icon
990
Biogen
BIIB
$32.3B
$244K ﹤0.01%
1,335
-620
-32% -$114K
BXP icon
991
Boston Properties
BXP
$11.1B
$244K ﹤0.01%
4,710
+1,304
+38% +$78.5K
AEE icon
992
Ameren
AEE
$29.4B
$244K ﹤0.01%
+2,221
New +$237K
HLI icon
993
Houlihan Lokey
HLI
$9.3B
$244K ﹤0.01%
+1,697
New +$279K
PSEC icon
994
Prospect Capital
PSEC
$1.15B
$244K ﹤0.01%
93,339
-125,780
-57% -$345K
VSAT icon
995
Viasat
VSAT
$9.28B
$244K ﹤0.01%
+5,317
New +$239K
XYL icon
996
Xylem
XYL
$26B
$243K ﹤0.01%
+2,067
New +$271K
PENN icon
997
PENN Entertainment
PENN
$2.33B
$243K ﹤0.01%
+16,177
New +$225K
HUBB icon
998
Hubbell
HUBB
$24.3B
$243K ﹤0.01%
+495
New +$243K
ZM icon
999
Zoom
ZM
$28.7B
$242K ﹤0.01%
+3,008
New +$252K
NHI icon
1000
National Health Investors
NHI
$3.54B
$241K ﹤0.01%
+2,985
New +$249K
38 39
40
41 42

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HCM
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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
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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 $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.