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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
ENZL icon
1026
iShares MSCI New Zealand ETF
ENZL
$83.4M
$229K ﹤0.01%
5,363
-740
-12% -$33.9K
RCL icon
1027
Royal Caribbean
RCL
$74.7B
$228K ﹤0.01%
829
-2,048
-71% -$610K
PLPC icon
1028
Preformed Line Products
PLPC
$1.98B
$227K ﹤0.01%
+839
New +$214K
DHR icon
1029
Danaher
DHR
$152B
$227K ﹤0.01%
1,213
-569
-32% -$121K
DVN icon
1030
Devon Energy
DVN
$52.1B
$226K ﹤0.01%
+4,498
New +$193K
ZWS icon
1031
Zurn Elkay Water Solutions
ZWS
$7.97B
$226K ﹤0.01%
+5,042
New +$241K
GFL icon
1032
GFL Environmental
GFL
$15.5B
$226K ﹤0.01%
+5,414
New +$232K
MATX icon
1033
Matsons
MATX
$6.71B
$225K ﹤0.01%
+1,375
New +$214K
TRMB icon
1034
Trimble
TRMB
$14.2B
$225K ﹤0.01%
+3,453
New +$240K
BFC icon
1035
Bank First Corp
BFC
$1.69B
$225K ﹤0.01%
1,665
-1,217
-42% -$166K
IVT icon
1036
InvenTrust Properties
IVT
$2.54B
$224K ﹤0.01%
+7,361
New +$222K
VNDA icon
1037
Vanda Pharmaceuticals
VNDA
$320M
$224K ﹤0.01%
+32,427
New +$250K
LULU icon
1038
lululemon athletica
LULU
$13.7B
$224K ﹤0.01%
1,462
-2,671
-65% -$479K
SI
1039
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$223K ﹤0.01%
+1,831
New +$223K
RYTM icon
1040
Rhythm Pharmaceuticals
RYTM
$7.38B
$223K ﹤0.01%
+2,562
New +$249K
HZO icon
1041
MarineMax
HZO
$1.15B
$223K ﹤0.01%
8,231
-786
-9% -$21.8K
MCK icon
1042
McKesson
MCK
$104B
$222K ﹤0.01%
+257
New +$229K
KRYS icon
1043
Krystal Biotech
KRYS
$10.4B
$221K ﹤0.01%
+857
New +$228K
SFNC icon
1044
Simmons First National
SFNC
$3.28B
$221K ﹤0.01%
11,379
-5,921
-34% -$118K
LII icon
1045
Lennox International
LII
$13.6B
$221K ﹤0.01%
476
-15
-3% -$7.72K
MDT icon
1046
Medtronic
MDT
$117B
$221K ﹤0.01%
+2,545
New +$244K
XPO icon
1047
XPO
XPO
$22.1B
$220K ﹤0.01%
+1,132
New +$203K
CNQ icon
1048
Canadian Natural Resources
CNQ
$101B
$220K ﹤0.01%
+4,516
New +$186K
SIGI icon
1049
Selective Insurance
SIGI
$5.51B
$220K ﹤0.01%
+2,918
New +$239K
MDGL icon
1050
Madrigal Pharmaceuticals
MDGL
$12.3B
$220K ﹤0.01%
+420
New +$201K
40 41
42
43 44

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.