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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
Cap. Flow
+$573M
Cap. Flow %
7.95%
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 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
AFL icon
1226
Aflac
AFL
$58.4B
– –
-10,093
Closed -$1.11M
AIMD icon
1227
Ainos
AIMD
$10.4M
– –
-66,211
Closed -$109K
AIZ icon
1228
Assurant
AIZ
$14.1B
– –
-1,875
Closed -$452K
AJG icon
1229
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-3,902
Closed -$1.01M
ALEX
1230
DELISTED
Alexander & Baldwin
ALEX
– –
-15,375
Closed -$317K
ALGS icon
1231
Aligos Therapeutics
ALGS
$43.1M
– –
-11,950
Closed -$111K
ALIT icon
1232
Alight
ALIT
$374M
– –
-4,136
Closed -$161K
ALKT icon
1233
CALL
Alkami Technology
ALKT
$2.16B
– –
-21,900
Closed -$505K
ALL icon
1234
Allstate
ALL
$65.9B
– –
-4,441
Closed -$924K
ALLE icon
1235
Allegion
ALLE
$13.4B
– –
-1,669
Closed -$266K
ALLR
1236
Allarity Therapeutics
ALLR
$22.4M
– –
-122,741
Closed -$133K
ALOT icon
1237
AstroNova
ALOT
– –
-14,396
Closed -$125K
ALSN icon
1238
Allison Transmission
ALSN
$10.4B
– –
-2,541
Closed -$249K
ALT icon
1239
Altimmune
ALT
$605M
– –
-22,469
Closed -$81.1K
ALZN icon
1240
Alzamend Neuro
ALZN
$8.01M
– –
-116,319
Closed -$212K
AMBA icon
1241
Ambarella
AMBA
$3.1B
– –
-4,149
Closed -$294K
AMCX icon
1242
CALL
AMC Global Media
AMCX
$522M
– –
-16,200
Closed -$154K
AMP icon
1243
Ameriprise Financial
AMP
$49.4B
– –
-1,969
Closed -$965K
AMPX icon
1244
Amprius Technologies
AMPX
$1.44B
– –
-23,321
Closed -$184K
AMST icon
1245
Amesite
AMST
$6.94M
– –
-22,956
Closed -$43.4K
AN icon
1246
AutoNation
AN
$6.62B
– –
-1,330
Closed -$275K
ANF icon
1247
Abercrombie & Fitch
ANF
$6.59B
– –
-1,808
Closed -$227K
APO icon
1248
Apollo Global Management
APO
$79.7B
– –
-5,758
Closed -$834K
APPS icon
1249
Digital Turbine
APPS
$1.34B
– –
-13,284
Closed -$66.4K
APRE icon
1250
Aprea Therapeutics
APRE
$10.6M
– –
-120,651
Closed -$103K
48 49
50
51 52

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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.