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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
SINT icon
1201
SiNtx Technologies
SINT
$11.3M
$30.2K ﹤0.01%
12,060
-78,326
-87% -$241K
PTIX
1202
DELISTED
Performance Technologies
PTIX
$28.3K ﹤0.01%
41,783
-1,071
-2% -$793
SNOA icon
1203
Sonoma Pharmaceuticals
SNOA
$6.56M
$25.6K ﹤0.01%
12,015
-48,962
-80% -$143K
AKBA icon
1204
Akebia Therapeutics
AKBA
$240M
$15.9K ﹤0.01%
+11,443
New +$15.7K
SYBX
1205
DELISTED
Synlogic
SYBX
$14.5K ﹤0.01%
23,763
-600
-2% -$665
AENTW icon
1206
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$8.07K ﹤0.01%
+13,452
New +$8.35K
RMCOW icon
1207
Royalty Management Holding Warrant
RMCOW
$2.02M
$7.98K ﹤0.01%
+32,300
New +$6.06K
CLSD
1208
DELISTED
Clearside Biomedical
CLSD
$7.87K ﹤0.01%
27,136
– –
XAGE
1209
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.14K ﹤0.01%
14,154
– –
BTMWW
1210
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.01K ﹤0.01%
+140,500
New +$9.24K
VGASW icon
1211
Verde Clean Fuels Warrant
VGASW
$739K
$2K ﹤0.01%
+95,500
New +$3.91K
BINI
1212
DELISTED
Bollinger Innovations
BINI
$1.47K ﹤0.01%
17,316
– –
FPAY
1213
DELISTED
FlexShopper
FPAY
$24 ﹤0.01%
242,606
– –
A icon
1214
Agilent Technologies
A
$42.2B
– –
-2,043
Closed -$278K
ABEV icon
1215
Ambev
ABEV
$43.8B
– –
-68,607
Closed -$169K
ACDC icon
1216
ProFrac Holding
ACDC
$960M
– –
-13,585
Closed -$52.8K
ACGL icon
1217
Arch Capital
ACGL
$33.5B
– –
-7,510
Closed -$720K
ACI icon
1218
Albertsons Companies
ACI
$5.95B
– –
-25,628
Closed -$440K
ACN icon
1219
Accenture
ACN
$110B
– –
-1,472
Closed -$395K
ACWI icon
1220
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-9,591
Closed -$1.36M
ADBE icon
1221
Adobe
ADBE
$105B
– –
-1,179
Closed -$327K
ADI icon
1222
Analog Devices
ADI
$188B
– –
-4,879
Closed -$1.32M
ADI icon
1223
PUT
Analog Devices
ADI
$188B
– –
-50,000
Closed -$13.6M
AES icon
1224
AES
AES
$10.5B
– –
-18,409
Closed -$264K
AFG icon
1225
American Financial Group
AFG
$12B
– –
-1,900
Closed -$260K
47 48
49
50 51

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FPP
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UB
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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

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.