We are live on
!
Find out more
DS
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
(+91%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
51.67%
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 | 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 | |
|---|---|---|---|---|---|---|
1276
AutoZone
AZO
$49.7B
| – | – |
-273
| Closed | -$926K |
|
1277
Ball Corp
BALL
$16.6B
| – | – |
-27,054
| Closed | -$1.43M |
|
1278
Banc of California
BANC
$3.09B
| – | – |
-34,721
| Closed | -$670K |
|
1279
BancFirst
BANF
$3.82B
| – | – |
-2,328
| Closed | -$247K |
|
1280
Banner Corp
BANR
$2.47B
| – | – |
-6,122
| Closed | -$384K |
|
1281
Baxter International
BAX
$14.3B
| – | – |
-13,111
| Closed | -$251K |
|
|
BBLG
1282
Bone Biologics
BBLG
$1.65M
| – | – |
-23,576
| Closed | -$34.2K |
|
1283
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-8,964
| Closed | -$209K |
|
1284
Bath & Body Works
BBWI
$3.81B
| – | – |
-10,526
| Closed | -$211K |
|
1285
BioCardia
BCDA
$13.9M
| – | – |
-57,607
| Closed | -$72K |
|
1286
CALL
Barclays
BCS
$93.7B
| – | – |
-11,400
| Closed | -$290K |
|
1287
Biodesix
BDSX
$256M
| – | – |
-15,372
| Closed | -$105K |
|
1288
KE Holdings
BEKE
$18.7B
| – | – |
-52,872
| Closed | -$833K |
|
1289
Bullfrog AI
BFRG
$10.8M
| – | – |
-102,062
| Closed | -$90.1K |
|
1290
BGC Group
BGC
$4.8B
| – | – |
-22,357
| Closed | -$200K |
|
1291
Birks Group
BGI
$6.5M
| – | – |
-13,960
| Closed | -$12.6K |
|
1292
BioNexus Gene Lab
BGLC
$3.67M
| – | – |
-47,830
| Closed | -$189K |
|
1293
Bitwise Bitcoin ETF
BITB
$2.43B
| – | – |
-82,241
| Closed | -$3.91M |
|
1294
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| – | – |
-76,827
| Closed | -$934K |
|
1295
2x Bitcoin ETF
BITX
$866M
| – | – |
-673,706
| Closed | -$18.7M |
|
1296
BioVie
BIVI
$9.58M
| – | – |
-128,356
| Closed | -$149K |
|
1297
Buckle
BKE
$2.37B
| – | – |
-11,247
| Closed | -$601K |
|
1298
Booking.com
BKNG
$160B
| – | – |
-10,250
| Closed | -$2.2M |
|
1299
Bridgeline Digital
BLIN
$14.1M
| – | – |
-54,438
| Closed | -$45.2K |
|
1300
Biomerica
BMRA
$4.85M
| – | – |
-16,925
| Closed | -$42.7K |
|
Similar funds
FPP
UB
TSC
FPA
SC
GLF
MNA
KWM
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.