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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
(+91%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
7.95%
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 | 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 | |
|---|---|---|---|---|---|---|
1151
Peloton Interactive
PTON
$2.39B
| $137K | ﹤0.01% |
+31,958
| New | +$156K |
|
1152
Newell Brands
NWL
$2.63B
| $136K | ﹤0.01% |
39,701
+21,947
| +124% | +$92.2K |
|
1153
NextDecade
NEXT
$1.96B
| $134K | ﹤0.01% |
+17,489
| New | +$99.5K |
|
1154
Groupon
GRPN
$794M
| $134K | ﹤0.01% |
+11,232
| New | +$150K |
|
|
ARI
1155
Apollo Commercial Real Estate
ARI
$881M
| $134K | ﹤0.01% |
+12,655
| New | +$132K |
|
|
TEF
1156
DELISTED
Telefonica
TEF
| $133K | ﹤0.01% |
30,624
| – | – |
|
|
IMSR
1157
Terrestrial Energy
IMSR
$540M
| $132K | ﹤0.01% |
+22,000
| New | +$174K |
|
1158
Microvast
MVST
$278M
| $131K | ﹤0.01% |
87,421
+69,681
| +393% | +$168K |
|
|
TWO
1159
DELISTED
Two Harbors Investment
TWO
| $130K | ﹤0.01% |
+11,375
| New | +$127K |
|
1160
Titan International
TWI
$453M
| $128K | ﹤0.01% |
+18,504
| New | +$166K |
|
1161
Frontier Group Holdings
ULCC
$1.34B
| $127K | ﹤0.01% |
+35,858
| New | +$164K |
|
1162
Fulcrum Therapeutics
FULC
$294M
| $126K | ﹤0.01% |
+16,414
| New | +$152K |
|
1163
RUM Group Inc
RUM
$4.45B
| $124K | ﹤0.01% |
+24,405
| New | +$140K |
|
1164
Liberty Global Class A
LBTYA
$3.64B
| $124K | ﹤0.01% |
10,228
-4,999
| -33% | -$58.2K |
|
1165
ADMA Biologics
ADMA
$2.09B
| $121K | ﹤0.01% |
+13,387
| New | +$211K |
|
1166
Genworth Financial
GNW
$3.77B
| $116K | ﹤0.01% |
14,225
+1,920
| +16% | +$16.3K |
|
1167
First Watch Restaurant Group
FWRG
$772M
| $114K | ﹤0.01% |
+10,854
| New | +$157K |
|
1168
ADT
ADT
$5.51B
| $113K | ﹤0.01% |
+17,125
| New | +$129K |
|
1169
AtaiBeckley Inc
ATAI
$2.7B
| $103K | ﹤0.01% |
+29,045
| New | +$109K |
|
1170
CytomX Therapeutics
CTMX
$699M
| $102K | ﹤0.01% |
+21,803
| New | +$111K |
|
1171
Redwire
RDW
$2.72B
| $97.6K | ﹤0.01% |
+11,482
| New | +$112K |
|
|
DCH
1172
Dauch Corp
DCH
$1.5B
| $96.1K | ﹤0.01% |
16,210
+910
| +6% | +$6.33K |
|
1173
Rapid7
RPD
$896M
| $95.2K | ﹤0.01% |
17,281
+2,078
| +14% | +$19.1K |
|
1174
GoodRx Holdings
GDRX
$1.2B
| $94.3K | ﹤0.01% |
48,090
+33,201
| +223% | +$77.9K |
|
1175
Shoals Technologies Group
SHLS
$1.2B
| $93.4K | ﹤0.01% |
14,190
+2,235
| +19% | +$18.3K |
|
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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.