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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
AZO icon
1276
AutoZone
AZO
$48.4B
– –
-273
Closed -$926K
BALL icon
1277
Ball Corp
BALL
$16.9B
– –
-27,054
Closed -$1.43M
BANC icon
1278
Banc of California
BANC
$2.95B
– –
-34,721
Closed -$670K
BANF icon
1279
BancFirst
BANF
$3.71B
– –
-2,328
Closed -$247K
BANR icon
1280
Banner Corp
BANR
$2.4B
– –
-6,122
Closed -$384K
BAX icon
1281
Baxter International
BAX
$13.5B
– –
-13,111
Closed -$251K
BBLG
1282
Bone Biologics
BBLG
$1.69M
– –
-23,576
Closed -$34.2K
BBVA icon
1283
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-8,964
Closed -$209K
BBWI icon
1284
Bath & Body Works
BBWI
$3.88B
– –
-10,526
Closed -$211K
BCDA icon
1285
BioCardia
BCDA
$17.4M
– –
-57,607
Closed -$72K
BCS icon
1286
CALL
Barclays
BCS
$90.2B
– –
-11,400
Closed -$290K
BDSX icon
1287
Biodesix
BDSX
$283M
– –
-15,372
Closed -$105K
BEKE icon
1288
KE Holdings
BEKE
$20.2B
– –
-52,872
Closed -$833K
BFRG icon
1289
Bullfrog AI
BFRG
$10M
– –
-102,062
Closed -$90.1K
BGC icon
1290
BGC Group
BGC
$5.76B
– –
-22,357
Closed -$200K
BGI icon
1291
Birks Group
BGI
– –
-13,960
Closed -$12.6K
BGLC icon
1292
BioNexus Gene Lab
BGLC
$4.55M
– –
-47,830
Closed -$189K
BITB icon
1293
Bitwise Bitcoin ETF
BITB
$2.87B
– –
-82,241
Closed -$3.91M
BITO icon
1294
ProShares Bitcoin Strategy ETF
BITO
$1.71B
– –
-76,827
Closed -$934K
BITX icon
1295
2x Bitcoin ETF
BITX
$1.21B
– –
-673,706
Closed -$18.7M
BIVI icon
1296
BioVie
BIVI
$18.3M
– –
-128,356
Closed -$149K
BKE icon
1297
Buckle
BKE
$2.24B
– –
-11,247
Closed -$601K
BKNG icon
1298
Booking.com
BKNG
$155B
– –
-10,250
Closed -$2.2M
BLIN icon
1299
Bridgeline Digital
BLIN
$12.4M
– –
-54,438
Closed -$45.2K
BMRA icon
1300
Biomerica
BMRA
$6.61M
– –
-16,925
Closed -$42.7K
50 51
52
53 54

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $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.