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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
BNGO icon
1301
Bionano Genomics
BNGO
$13.7M
– –
-168,453
Closed -$258K
PARA
1302
Banzai International
PARA
$5.63M
– –
-3,398
Closed -$65.6K
BOH icon
1303
Bank of Hawaii
BOH
$3.13B
– –
-5,698
Closed -$390K
BOKF icon
1304
BOK Financial
BOKF
$8.75B
– –
-4,811
Closed -$570K
BP icon
1305
CALL
BP
BP
$111B
– –
-500,000
Closed -$17.4M
BR icon
1306
Broadridge
BR
$19.5B
– –
-1,099
Closed -$245K
BRN icon
1307
Barnwell Industries
BRN
$14M
– –
-33,235
Closed -$36.9K
BRO icon
1308
Brown & Brown
BRO
$23.9B
– –
-6,514
Closed -$470K
BRTX icon
1309
BioRestorative Therapies
BRTX
$5.35M
– –
-46,665
Closed -$54.8K
BTBD icon
1310
BT Brands
BTBD
$8.04M
– –
-126,396
Closed -$176K
BWXT icon
1311
PUT
BWX Technologies
BWXT
$15.5B
– –
-4,300
Closed -$743K
BX icon
1312
Blackstone
BX
$110B
– –
-7,442
Closed -$1.15M
BY icon
1313
Byline Bancorp
BY
$1.76B
– –
-9,370
Closed -$273K
CADE
1314
DELISTED
Cadence Bank
CADE
– –
-22,507
Closed -$964K
CAG icon
1315
Conagra Brands
CAG
$7.14B
– –
-11,314
Closed -$196K
CAH icon
1316
Cardinal Health
CAH
$55.9B
– –
-1,047
Closed -$215K
CAL icon
1317
Caleres
CAL
$475M
– –
-10,208
Closed -$124K
CART icon
1318
Maplebear
CART
$11.4B
– –
-5,867
Closed -$264K
CASH icon
1319
Pathward Financial
CASH
$1.82B
– –
-3,319
Closed -$236K
CATY icon
1320
Cathay General Bancorp
CATY
$4.25B
– –
-6,365
Closed -$308K
CBSH icon
1321
Commerce Bancshares
CBSH
$8.47B
– –
-19,444
Closed -$1.02M
CCB icon
1322
Coastal Financial
CCB
$793M
– –
-1,866
Closed -$214K
CCL icon
1323
Carnival Corporation Ltd
CCL
$38B
– –
-17,763
Closed -$542K
CCK icon
1324
Crown Holdings
CCK
$13.1B
– –
-17,615
Closed -$1.81M
CCO icon
1325
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-32,000
Closed -$70.7K
51 52
53
54 55

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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
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
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MNA
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KWM
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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 $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.