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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
AFL icon
1226
Aflac
AFL
$60.7B
– –
-10,093
Closed -$1.11M
AIMD icon
1227
Ainos
AIMD
$10.9M
– –
-66,211
Closed -$109K
AIZ icon
1228
Assurant
AIZ
$13.9B
– –
-1,875
Closed -$452K
AJG icon
1229
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,902
Closed -$1.01M
ALEX
1230
DELISTED
Alexander & Baldwin
ALEX
– –
-15,375
Closed -$317K
ALGS icon
1231
Aligos Therapeutics
ALGS
$45.5M
– –
-11,950
Closed -$111K
ALIT icon
1232
Alight
ALIT
$364M
– –
-4,136
Closed -$161K
ALKT icon
1233
CALL
Alkami Technology
ALKT
$2.12B
– –
-21,900
Closed -$505K
ALL icon
1234
Allstate
ALL
$66.3B
– –
-4,441
Closed -$924K
ALLE icon
1235
Allegion
ALLE
$14.3B
– –
-1,669
Closed -$266K
ALLR
1236
Allarity Therapeutics
ALLR
$22.8M
– –
-122,741
Closed -$133K
ALOT icon
1237
AstroNova
ALOT
$227M
– –
-14,396
Closed -$125K
ALSN icon
1238
Allison Transmission
ALSN
$10.3B
– –
-2,541
Closed -$249K
ALT icon
1239
Altimmune
ALT
$583M
– –
-22,469
Closed -$81.1K
ALZN icon
1240
Alzamend Neuro
ALZN
$7.04M
– –
-116,319
Closed -$212K
AMBA icon
1241
Ambarella
AMBA
$3.64B
– –
-4,149
Closed -$294K
AMCX icon
1242
CALL
AMC Global Media
AMCX
$486M
– –
-16,200
Closed -$154K
AMP icon
1243
Ameriprise Financial
AMP
$49.7B
– –
-1,969
Closed -$965K
AMPX icon
1244
Amprius Technologies
AMPX
$1.76B
– –
-23,321
Closed -$184K
AMST icon
1245
Amesite
AMST
$6.81M
– –
-22,956
Closed -$43.4K
AN icon
1246
AutoNation
AN
$6.89B
– –
-1,330
Closed -$275K
ANF icon
1247
Abercrombie & Fitch
ANF
$5.24B
– –
-1,808
Closed -$227K
APO icon
1248
Apollo Global Management
APO
$82.8B
– –
-5,758
Closed -$834K
APPS icon
1249
Digital Turbine
APPS
$1.58B
– –
-13,284
Closed -$66.4K
APRE icon
1250
Aprea Therapeutics
APRE
$8.17M
– –
-120,651
Closed -$103K
48 49
50
51 52

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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
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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.