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DS
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 | |
|---|---|---|---|---|---|---|
|
TMQ
1176
Trilogy Metals
TMQ
$625M
| $90K | ﹤0.01% |
+25,081
| New | +$114K |
|
1177
Recursion Pharmaceuticals
RXRX
$1.79B
| $87.6K | ﹤0.01% |
+28,520
| New | +$110K |
|
|
LAC
1178
Lithium Americas
LAC
$1.11B
| $86.7K | ﹤0.01% |
+21,954
| New | +$108K |
|
1179
ImmunityBio
IBRX
$8.53B
| $85.4K | ﹤0.01% |
11,139
-53,033
| -83% | -$363K |
|
|
NB
1180
NioCorp Developments
NB
$601M
| $82.3K | ﹤0.01% |
+18,455
| New | +$106K |
|
|
CCC
1181
CCC Intelligent Solutions
CCC
$4.41B
| $81.5K | ﹤0.01% |
+13,582
| New | +$89K |
|
1182
Denison Mines
DNN
$3.07B
| $74.8K | ﹤0.01% |
+21,188
| New | +$79.6K |
|
1183
Rocket Pharmaceuticals
RCKT
$424M
| $73.3K | ﹤0.01% |
+20,488
| New | +$81.4K |
|
1184
Enel Chile
ENIC
$6.02B
| $73K | ﹤0.01% |
+18,522
| New | +$77.1K |
|
1185
Precigen
PGEN
$2.49B
| $72.2K | ﹤0.01% |
+18,664
| New | +$76.6K |
|
|
KDKRW
1186
Kodiak AI Warrants
KDKRW
| $69.7K | ﹤0.01% |
+64,518
| New | +$87.4K |
|
1187
American Battery Technology Co
ABAT
$351M
| $67K | ﹤0.01% |
+24,022
| New | +$92.7K |
|
1188
ASP Isotopes
ASPI
$595M
| $66.1K | ﹤0.01% |
14,964
+2,614
| +21% | +$15.5K |
|
|
EU
1189
enCore Energy
EU
$249M
| $65.9K | ﹤0.01% |
+36,595
| New | +$93.5K |
|
1190
Repay Holdings
RPAY
$310M
| $65.5K | ﹤0.01% |
25,200
+7,450
| +42% | +$23.9K |
|
|
CRWU
1191
T-REX 2X Long CRWV Daily Target ETF
CRWU
$250M
| $58.3K | ﹤0.01% |
+1,316
| New | +$86.8K |
|
1192
Opendoor
OPEN
$3.19B
| $57.9K | ﹤0.01% |
+12,363
| New | +$66.6K |
|
1193
American Resources Corp
AREC
$257M
| $53K | ﹤0.01% |
+21,902
| New | +$69.7K |
|
1194
American Shared Hospital Services
AMS
$9.78M
| $47.7K | ﹤0.01% |
32,889
-17,592
| -35% | -$36.8K |
|
1195
Pacific Biosciences
PACB
$435M
| $46.9K | ﹤0.01% |
+35,565
| New | +$63.6K |
|
1196
Sana Biotechnology
SANA
$1.18B
| $35.7K | ﹤0.01% |
+12,383
| New | +$48.8K |
|
1197
Gevo
GEVO
$413M
| $35.5K | ﹤0.01% |
13,021
+2,114
| +19% | +$4.38K |
|
1198
loanDepot
LDI
$325M
| $33.6K | ﹤0.01% |
+23,655
| New | +$48.6K |
|
|
APTO
1199
DELISTED
Aptose Biosciences, Inc.
APTO
| $32.9K | ﹤0.01% |
19,761
| – | – |
|
1200
Avalon Holdings
AWX
$10.4M
| $30.6K | ﹤0.01% |
11,804
-9,007
| -43% | -$23.8K |
|
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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.