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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
CDIO icon
1326
Cardio Diagnostics
CDIO
$5.48M
– –
-40,463
Closed -$110K
CDNS icon
1327
Cadence Design Systems
CDNS
$93.7B
– –
-2,173
Closed -$676K
CELZ icon
1328
Creative Medical Technology
CELZ
$7.52M
– –
-10,319
Closed -$20.2K
CENTA icon
1329
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-8,372
Closed -$244K
CFFN icon
1330
Capitol Federal Financial
CFFN
$1.07B
– –
-10,753
Closed -$73.2K
CFR icon
1331
Cullen/Frost Bankers
CFR
$10B
– –
-7,461
Closed -$945K
CHCO icon
1332
City Holding Co
CHCO
$2.01B
– –
-2,146
Closed -$256K
CHRW icon
1333
C.H. Robinson
CHRW
$17.6B
– –
-1,335
Closed -$215K
CHWY icon
1334
Chewy
CHWY
$9.52B
– –
-7,949
Closed -$263K
CI icon
1335
Cigna
CI
$73.7B
– –
-899
Closed -$247K
CIEN icon
1336
Ciena
CIEN
$53.6B
– –
-1,439
Closed -$331K
CINF icon
1337
Cincinnati Financial
CINF
$26.4B
– –
-3,327
Closed -$543K
CING icon
1338
Cingulate
CING
$77.5M
– –
-58,672
Closed -$255K
CIVI
1339
DELISTED
Civitas Resources
CIVI
– –
-7,681
Closed -$208K
CLDI icon
1340
Calidi Biotherapeutics
CLDI
$3.41M
– –
-9,235
Closed -$173K
CLF icon
1341
Cleveland-Cliffs
CLF
$6.63B
– –
-101,357
Closed -$1.35M
CLRB icon
1342
Cellectar Biosciences
CLRB
$23.9M
– –
-45,190
Closed -$133K
CLRO icon
1343
ClearOne Inc
CLRO
$14.3M
– –
-30,064
Closed -$153K
CMA
1344
DELISTED
Comerica
CMA
– –
-77,005
Closed -$6.69M
CME icon
1345
CME Group
CME
$103B
– –
-4,098
Closed -$1.12M
CMG icon
1346
CALL
Chipotle Mexican Grill
CMG
$48.1B
– –
-50,300
Closed -$1.86M
CMG icon
1347
Chipotle Mexican Grill
CMG
$48.1B
– –
-14,698
Closed -$539K
CMG icon
1348
PUT
Chipotle Mexican Grill
CMG
$48.1B
– –
-15,600
Closed -$577K
CNC icon
1349
Centene
CNC
$32B
– –
-7,590
Closed -$312K
CNET icon
1350
ZW Data Action Technologies
CNET
$5.1M
– –
-21,262
Closed -$28.9K
52 53
54
55 56

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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
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.