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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
HLX icon
1101
Helix Energy Solutions
HLX
$1.49B
$202K ﹤0.01%
20,431
-14,228
-41% -$121K
NRGV icon
1102
Energy Vault
NRGV
$725M
$201K ﹤0.01%
+60,959
New +$252K
SAM icon
1103
Boston Beer
SAM
$1.88B
$201K ﹤0.01%
873
-185
-17% -$41.6K
PCG icon
1104
PG&E
PCG
$38.2B
$201K ﹤0.01%
+11,535
New +$196K
SPHD icon
1105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$200K ﹤0.01%
4,040
-1,726
-30% -$86.9K
JXN icon
1106
Jackson Financial
JXN
$8.84B
$200K ﹤0.01%
1,894
-1,831
-49% -$205K
ACAD icon
1107
Acadia Pharmaceuticals
ACAD
$5.09B
$200K ﹤0.01%
+8,993
New +$215K
NEO icon
1108
NeoGenomics
NEO
$2.12B
$200K ﹤0.01%
+26,890
New +$283K
OLMA icon
1109
Olema Pharmaceuticals
OLMA
$928M
$199K ﹤0.01%
+13,376
New +$298K
QXO
1110
QXO Inc
QXO
$16B
$199K ﹤0.01%
+10,241
New +$234K
FA icon
1111
First Advantage
FA
$3.62B
$198K ﹤0.01%
+16,829
New +$206K
PRMB
1112
Primo Brands
PRMB
$8.59B
$198K ﹤0.01%
+10,502
New +$203K
CARS icon
1113
Cars.com
CARS
$625M
$197K ﹤0.01%
+24,221
New +$248K
ASAN icon
1114
Asana
ASAN
$2.06B
$195K ﹤0.01%
+30,529
New +$269K
INDI icon
1115
indie Semiconductor
INDI
$807M
$195K ﹤0.01%
+60,472
New +$214K
HSCS icon
1116
Heart Test Laboratories
HSCS
$7.88M
$192K ﹤0.01%
76,450
-18,615
-20% -$54.2K
NVAX icon
1117
Novavax
NVAX
$1.31B
$192K ﹤0.01%
23,607
+11,707
+98% +$106K
EXTR icon
1118
Extreme Networks
EXTR
$3.23B
$191K ﹤0.01%
+12,647
New +$189K
MQ icon
1119
Marqeta
MQ
$1.61B
$190K ﹤0.01%
11,626
+1,320
+13% +$22.2K
TALO icon
1120
Talos Energy
TALO
$2.57B
$186K ﹤0.01%
+11,798
New +$151K
BBDC icon
1121
Barings BDC
BBDC
$970M
$186K ﹤0.01%
+22,578
New +$198K
FTRE icon
1122
Fortrea Holdings
FTRE
$1.78B
$184K ﹤0.01%
+19,565
New +$251K
ADTN icon
1123
Adtran
ADTN
$675M
$184K ﹤0.01%
+14,600
New +$148K
SBH icon
1124
Sally Beauty Holdings
SBH
$1.51B
$182K ﹤0.01%
13,120
+859
+7% +$13.1K
IOVA icon
1125
Iovance Biotherapeutics
IOVA
$2.96B
$181K ﹤0.01%
51,563
+23,005
+81% +$73.6K
43 44
45
46 47

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.