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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
AGO icon
1051
Assured Guaranty
AGO
$3.32B
$220K ﹤0.01%
2,697
+347
+15% +$29.6K
GBDC icon
1052
Golub Capital BDC
GBDC
$3.38B
$220K ﹤0.01%
+17,357
New +$223K
MYRG icon
1053
MYR Group
MYRG
$4.58B
$220K ﹤0.01%
+778
New +$202K
SMMT icon
1054
Summit Therapeutics
SMMT
$11B
$219K ﹤0.01%
+11,533
New +$187K
NTRA icon
1055
Natera
NTRA
$47B
$218K ﹤0.01%
1,092
-192
-15% -$41.3K
IDT icon
1056
IDT Corp
IDT
$1.72B
$218K ﹤0.01%
+4,437
New +$219K
SG icon
1057
Sweetgreen
SG
$830M
$216K ﹤0.01%
+41,688
New +$253K
MUSA icon
1058
Murphy USA
MUSA
$9.25B
$216K ﹤0.01%
437
-88
-17% -$37.7K
PLAB icon
1059
Photronics
PLAB
$1.64B
$215K ﹤0.01%
+5,311
New +$192K
BEAM icon
1060
Beam Therapeutics
BEAM
$3.03B
$214K ﹤0.01%
+8,997
New +$250K
CLMT icon
1061
Calumet Specialty Products
CLMT
$4.2B
$214K ﹤0.01%
+5,963
New +$154K
TAC icon
1062
CALL
TransAlta
TAC
$3.86B
$214K ﹤0.01%
+16,300
New +$210K
XERS icon
1063
Xeris Biopharma Holdings
XERS
$1.55B
$213K ﹤0.01%
+36,807
New +$244K
CWST icon
1064
Casella Waste Systems
CWST
$5.96B
$213K ﹤0.01%
+2,686
New +$257K
ZTS icon
1065
Zoetis
ZTS
$32B
$213K ﹤0.01%
1,824
-1,591
-47% -$197K
SHO icon
1066
Sunstone Hotel Investors
SHO
$2.11B
$213K ﹤0.01%
23,595
+11,987
+103% +$110K
KW
1067
DELISTED
Kennedy-Wilson Holdings
KW
$212K ﹤0.01%
+19,632
New +$204K
BKH icon
1068
Black Hills Corp
BKH
$5.55B
$212K ﹤0.01%
+3,051
New +$220K
NIC icon
1069
Nicolet Bankshares
NIC
$3.6B
$211K ﹤0.01%
1,422
-2,714
-66% -$394K
REAL icon
1070
The RealReal
REAL
$1.33B
$211K ﹤0.01%
23,233
+5,516
+31% +$69.8K
BOX icon
1071
Box
BOX
$4.8B
$210K ﹤0.01%
+8,904
New +$224K
BXC icon
1072
BlueLinx
BXC
$624M
$210K ﹤0.01%
+3,881
New +$255K
ADBG
1073
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$42.3M
$209K ﹤0.01%
+45,640
New +$286K
WMB icon
1074
Williams Companies
WMB
$90.2B
$209K ﹤0.01%
+2,926
New +$203K
ADM icon
1075
Archer Daniels Midland
ADM
$39.3B
$209K ﹤0.01%
2,971
-960
-24% -$64.8K
41 42
43
44 45

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HCM
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GCC
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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.