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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
ODFL icon
1076
Old Dominion Freight Line
ODFL
$44.1B
$209K ﹤0.01%
1,071
-892
-45% -$166K
CPK icon
1077
Chesapeake Utilities
CPK
$3.25B
$209K ﹤0.01%
+1,655
New +$213K
MPT
1078
Medical Properties Trust
MPT
$2.43B
$209K ﹤0.01%
45,158
-627
-1% -$3.27K
MAIN icon
1079
Main Street Capital
MAIN
$5.5B
$209K ﹤0.01%
+3,938
New +$233K
LNC icon
1080
Lincoln National
LNC
$8.41B
$208K ﹤0.01%
5,863
-983
-14% -$37.8K
THO icon
1081
Thor Industries
THO
$4.1B
$208K ﹤0.01%
+2,605
New +$266K
BCRX icon
1082
BioCryst Pharmaceuticals
BCRX
$2.63B
$208K ﹤0.01%
21,845
+9,448
+76% +$73.4K
DVA icon
1083
DaVita
DVA
$11.4B
$208K ﹤0.01%
1,351
-2,939
-69% -$399K
VRSN icon
1084
VeriSign
VRSN
$25.6B
$208K ﹤0.01%
836
-518
-38% -$123K
BKV
1085
BKV Corp
BKV
$2.89B
$207K ﹤0.01%
+7,275
New +$211K
SAH icon
1086
Sonic Automotive
SAH
$2.54B
$207K ﹤0.01%
3,024
-744
-20% -$46.4K
MFA
1087
MFA Financial
MFA
$928M
$207K ﹤0.01%
+21,626
New +$213K
IRTC icon
1088
iRhythm Holdings
IRTC
$4.05B
$207K ﹤0.01%
+1,755
New +$253K
WES icon
1089
Western Midstream Partners
WES
$20.1B
$206K ﹤0.01%
+5,002
New +$207K
ESI icon
1090
Element Solutions
ESI
$9.3B
$206K ﹤0.01%
+6,029
New +$189K
FSLY icon
1091
Fastly Inc
FSLY
$4.62B
$205K ﹤0.01%
+7,066
New +$116K
BNL icon
1092
Broadstone Net Lease
BNL
$4.3B
$204K ﹤0.01%
+11,190
New +$211K
VIAV icon
1093
Viavi Solutions
VIAV
$10.5B
$204K ﹤0.01%
+6,140
New +$162K
SCHL icon
1094
Scholastic
SCHL
$786M
$204K ﹤0.01%
+5,220
New +$180K
PRGS icon
1095
Progress Software
PRGS
$1.76B
$204K ﹤0.01%
+7,937
New +$303K
DEA
1096
Easterly Government Properties
DEA
$1.16B
$203K ﹤0.01%
9,477
-4,309
-31% -$98.4K
BLMN icon
1097
Bloomin' Brands
BLMN
$965M
$203K ﹤0.01%
+37,539
New +$240K
REPL icon
1098
Replimune Group
REPL
$1.29B
$202K ﹤0.01%
+26,467
New +$202K
FG icon
1099
F&G Annuities & Life
FG
$3.5B
$202K ﹤0.01%
+7,983
New +$208K
BKD icon
1100
Brookdale Senior Living
BKD
$3.13B
$202K ﹤0.01%
14,771
+1,882
+15% +$26.4K
42 43
44
45 46

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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

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.