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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
APTV icon
1251
CALL
Aptiv
APTV
$10.3B
– –
-3,200
Closed -$243K
APTV icon
1252
Aptiv
APTV
$10.3B
– –
-4,122
Closed -$314K
AQB icon
1253
AquaBounty Technologies
AQB
$7.67M
– –
-20,298
Closed -$18.9K
AQST icon
1254
Aquestive Therapeutics
AQST
$553M
– –
-17,128
Closed -$111K
AR icon
1255
CALL
Antero Resources
AR
$11.6B
– –
-105,000
Closed -$3.62M
AR icon
1256
PUT
Antero Resources
AR
$11.6B
– –
-50,000
Closed -$1.72M
ARES icon
1257
Ares Management
ARES
$32.3B
– –
-3,074
Closed -$497K
ARKB icon
1258
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-262,193
Closed -$7.61M
ARM icon
1259
Arm
ARM
$287B
– –
-21,700
Closed -$2.37M
ARM icon
1260
PUT
Arm
ARM
$287B
– –
-21,700
Closed -$2.37M
ARTW icon
1261
Arts-Way Manufacturing Co
ARTW
$14.7M
– –
-63,856
Closed -$150K
ASHR icon
1262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-294,282
Closed -$9.67M
ASTC icon
1263
Astrotech Corp
ASTC
$18.9M
– –
-31,464
Closed -$109K
ATER icon
1264
Aterian
ATER
$5.32M
– –
-11,868
Closed -$8.25K
ATKR icon
1265
CALL
Atkore
ATKR
$3.17B
– –
-10,000
Closed -$633K
OPTU
1266
Optimum Communications Inc
OPTU
$225M
– –
-25,318
Closed -$41.8K
ATXG icon
1267
Addentax Group
ATXG
$5.02M
– –
-21,926
Closed -$129K
AUUD
1268
Auddia
AUUD
$6.71M
– –
-5,862
Closed -$43.8K
AVPT icon
1269
AvePoint
AVPT
$2.78B
– –
-17,282
Closed -$240K
AX icon
1270
Axos Financial
AX
$5.68B
– –
-6,682
Closed -$576K
DCH
1271
PUT
Dauch Corp
DCH
$1.64B
– –
-46,500
Closed -$298K
AXS icon
1272
AXIS Capital
AXS
$7.35B
– –
-2,033
Closed -$218K
AYTU icon
1273
AYTU BioPharma
AYTU
$25.8M
– –
-29,368
Closed -$76.4K
AZN icon
1274
AstraZeneca
AZN
$246B
– –
-25,742
Closed -$4.96M
AZTR icon
1275
Azitra
AZTR
$2.32M
– –
-61,823
Closed -$16.4K
49 50
51
52 53

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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.