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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
BSAC icon
1001
Banco Santander Chile
BSAC
$16B
$240K ﹤0.01%
+7,178
New +$243K
IBTA icon
1002
Ibotta
IBTA
$722M
$240K ﹤0.01%
+7,996
New +$187K
XRAY icon
1003
Dentsply Sirona
XRAY
$2.27B
$239K ﹤0.01%
20,562
+1,937
+10% +$24.2K
TNDM icon
1004
Tandem Diabetes Care
TNDM
$1.63B
$238K ﹤0.01%
+12,419
New +$270K
GO icon
1005
Grocery Outlet
GO
$1.01B
$238K ﹤0.01%
33,762
-511
-1% -$4.44K
ARHS icon
1006
Arhaus
ARHS
$1.37B
$236K ﹤0.01%
+34,788
New +$316K
IOSP icon
1007
Innospec
IOSP
$2.29B
$236K ﹤0.01%
+3,229
New +$251K
GFI icon
1008
Gold Fields
GFI
$36.4B
$235K ﹤0.01%
+5,186
New +$261K
JPM icon
1009
CALL
JPMorgan Chase
JPM
$971B
$235K ﹤0.01%
800
+100
+14% +$30.3K
GLUE icon
1010
Monte Rosa Therapeutics
GLUE
$1.36B
$235K ﹤0.01%
+14,296
New +$273K
VCYT icon
1011
Veracyte
VCYT
$3.59B
$235K ﹤0.01%
+7,286
New +$270K
FBP icon
1012
First Bancorp
FBP
$4.46B
$234K ﹤0.01%
10,973
-7,642
-41% -$165K
VTS icon
1013
Vitesse Energy
VTS
$685M
$234K ﹤0.01%
12,898
+942
+8% +$19K
AAON icon
1014
Aaon
AAON
$7.03B
$234K ﹤0.01%
+2,830
New +$257K
UMBF icon
1015
UMB Financial
UMBF
$11.4B
$234K ﹤0.01%
2,074
-5,494
-73% -$661K
KMI icon
1016
Kinder Morgan
KMI
$70.7B
$232K ﹤0.01%
+6,926
New +$216K
SPYG icon
1017
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$232K ﹤0.01%
2,368
-12,409
-84% -$1.29M
WSM icon
1018
Williams-Sonoma
WSM
$28.9B
$231K ﹤0.01%
1,269
-736
-37% -$147K
OSBC icon
1019
Old Second Bancorp
OSBC
$1.31B
$231K ﹤0.01%
11,467
+118
+1% +$2.37K
CNO icon
1020
CNO Financial Group
CNO
$5.02B
$231K ﹤0.01%
5,616
-229
-4% -$9.57K
CTRI icon
1021
Centuri Holdings
CTRI
$2.4B
$230K ﹤0.01%
+7,876
New +$230K
GBX icon
1022
The Greenbrier Companies
GBX
$1.41B
$229K ﹤0.01%
+4,358
New +$230K
UMH
1023
UMH Properties
UMH
$1.39B
$229K ﹤0.01%
+15,895
New +$246K
IONQ icon
1024
IonQ
IONQ
$18.3B
$229K ﹤0.01%
+7,953
New +$305K
PLNT icon
1025
Planet Fitness
PLNT
$3.65B
$229K ﹤0.01%
+3,082
New +$271K
39 40
41
42 43

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.