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
(+91%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,857
New
653
Increased
344
Reduced
217
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$56.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$32.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$31.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.3M |
| 4 |
ETHU
2x Ether ETF
ETHU
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI New Zealand ETF
ENZL
$82M
| $229K | ﹤0.01% |
5,363
-740
| -12% | -$33.9K |
|
1027
Royal Caribbean
RCL
$82.3B
| $228K | ﹤0.01% |
829
-2,048
| -71% | -$610K |
|
1028
Preformed Line Products
PLPC
$2.34B
| $227K | ﹤0.01% |
+839
| New | +$214K |
|
1029
Danaher
DHR
$145B
| $227K | ﹤0.01% |
1,213
-569
| -32% | -$121K |
|
1030
Devon Energy
DVN
$49.4B
| $226K | ﹤0.01% |
+4,498
| New | +$193K |
|
1031
Zurn Elkay Water Solutions
ZWS
$8.51B
| $226K | ﹤0.01% |
+5,042
| New | +$241K |
|
1032
GFL Environmental
GFL
$14.9B
| $226K | ﹤0.01% |
+5,414
| New | +$232K |
|
1033
Matsons
MATX
$6.39B
| $225K | ﹤0.01% |
+1,375
| New | +$214K |
|
1034
Trimble
TRMB
$13.4B
| $225K | ﹤0.01% |
+3,453
| New | +$240K |
|
1035
Bank First Corp
BFC
$1.76B
| $225K | ﹤0.01% |
1,665
-1,217
| -42% | -$166K |
|
1036
InvenTrust Properties
IVT
$2.57B
| $224K | ﹤0.01% |
+7,361
| New | +$222K |
|
1037
Vanda Pharmaceuticals
VNDA
$313M
| $224K | ﹤0.01% |
+32,427
| New | +$250K |
|
1038
lululemon athletica
LULU
$13.8B
| $224K | ﹤0.01% |
1,462
-2,671
| -65% | -$479K |
|
|
SI
1039
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $223K | ﹤0.01% |
+1,831
| New | +$223K |
|
1040
Rhythm Pharmaceuticals
RYTM
$8B
| $223K | ﹤0.01% |
+2,562
| New | +$249K |
|
1041
MarineMax
HZO
$1.15B
| $223K | ﹤0.01% |
8,231
-786
| -9% | -$21.8K |
|
1042
McKesson
MCK
$104B
| $222K | ﹤0.01% |
+257
| New | +$229K |
|
1043
Krystal Biotech
KRYS
$9.79B
| $221K | ﹤0.01% |
+857
| New | +$228K |
|
1044
Simmons First National
SFNC
$3.45B
| $221K | ﹤0.01% |
11,379
-5,921
| -34% | -$118K |
|
1045
Lennox International
LII
$14.7B
| $221K | ﹤0.01% |
476
-15
| -3% | -$7.72K |
|
1046
Medtronic
MDT
$116B
| $221K | ﹤0.01% |
+2,545
| New | +$244K |
|
1047
XPO
XPO
$24.6B
| $220K | ﹤0.01% |
+1,132
| New | +$203K |
|
1048
Canadian Natural Resources
CNQ
$98.5B
| $220K | ﹤0.01% |
+4,516
| New | +$186K |
|
1049
Selective Insurance
SIGI
$5.6B
| $220K | ﹤0.01% |
+2,918
| New | +$239K |
|
1050
Madrigal Pharmaceuticals
MDGL
$12.4B
| $220K | ﹤0.01% |
+420
| New | +$201K |
|
Similar funds
UB
TSC
FPA
SC
GLF
MNA
KWM
DKCM
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.