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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Assured Guaranty
AGO
$3.29B
| $220K | ﹤0.01% |
2,697
+347
| +15% | +$29.6K |
|
1052
Golub Capital BDC
GBDC
$3.4B
| $220K | ﹤0.01% |
+17,357
| New | +$223K |
|
1053
MYR Group
MYRG
$5.18B
| $220K | ﹤0.01% |
+778
| New | +$202K |
|
1054
Summit Therapeutics
SMMT
$12B
| $219K | ﹤0.01% |
+11,533
| New | +$187K |
|
1055
Natera
NTRA
$45.5B
| $218K | ﹤0.01% |
1,092
-192
| -15% | -$41.3K |
|
1056
IDT Corp
IDT
$1.63B
| $218K | ﹤0.01% |
+4,437
| New | +$219K |
|
1057
Sweetgreen
SG
$693M
| $216K | ﹤0.01% |
+41,688
| New | +$253K |
|
1058
Murphy USA
MUSA
$10.1B
| $216K | ﹤0.01% |
437
-88
| -17% | -$37.7K |
|
1059
Photronics
PLAB
$1.97B
| $215K | ﹤0.01% |
+5,311
| New | +$192K |
|
1060
Beam Therapeutics
BEAM
$2.76B
| $214K | ﹤0.01% |
+8,997
| New | +$250K |
|
1061
Calumet Specialty Products
CLMT
$4.15B
| $214K | ﹤0.01% |
+5,963
| New | +$154K |
|
1062
CALL
TransAlta
TAC
$3.92B
| $214K | ﹤0.01% |
+16,300
| New | +$210K |
|
1063
Xeris Biopharma Holdings
XERS
$1.55B
| $213K | ﹤0.01% |
+36,807
| New | +$244K |
|
1064
Casella Waste Systems
CWST
$5.76B
| $213K | ﹤0.01% |
+2,686
| New | +$257K |
|
1065
Zoetis
ZTS
$30.4B
| $213K | ﹤0.01% |
1,824
-1,591
| -47% | -$197K |
|
1066
Sunstone Hotel Investors
SHO
$2.01B
| $213K | ﹤0.01% |
23,595
+11,987
| +103% | +$110K |
|
|
KW
1067
DELISTED
Kennedy-Wilson Holdings
KW
| $212K | ﹤0.01% |
+19,632
| New | +$204K |
|
1068
Black Hills Corp
BKH
$5.58B
| $212K | ﹤0.01% |
+3,051
| New | +$220K |
|
1069
Nicolet Bankshares
NIC
$3.72B
| $211K | ﹤0.01% |
1,422
-2,714
| -66% | -$394K |
|
1070
The RealReal
REAL
$1.36B
| $211K | ﹤0.01% |
23,233
+5,516
| +31% | +$69.8K |
|
1071
Box
BOX
$4.48B
| $210K | ﹤0.01% |
+8,904
| New | +$224K |
|
1072
BlueLinx
BXC
$701M
| $210K | ﹤0.01% |
+3,881
| New | +$255K |
|
|
ADBG
1073
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$35.9M
| $209K | ﹤0.01% |
+45,640
| New | +$286K |
|
1074
Williams Companies
WMB
$90.1B
| $209K | ﹤0.01% |
+2,926
| New | +$203K |
|
1075
Archer Daniels Midland
ADM
$38.4B
| $209K | ﹤0.01% |
2,971
-960
| -24% | -$64.8K |
|
Similar funds
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MNA
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GJL
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.