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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
PRHI
1351
Presurance Holdings
PRHI
– –
-1,480
Closed -$7.38K
CNNE icon
1352
Cannae Holdings
CNNE
$678M
– –
-15,214
Closed -$239K
CNOB icon
1353
Center Bancorp
CNOB
$1.6B
– –
-8,010
Closed -$210K
CNSP icon
1354
CNS Pharmaceuticals
CNSP
$8.07M
– –
-15,429
Closed -$81K
COCP icon
1355
Cocrystal Pharma
COCP
$21.2M
– –
-33,593
Closed -$32.9K
COIN icon
1356
Coinbase
COIN
$47.1B
– –
-16,296
Closed -$3.69M
COIN icon
1357
PUT
Coinbase
COIN
$47.1B
– –
-22,400
Closed -$5.07M
COLB icon
1358
Columbia Banking Systems
COLB
$8.51B
– –
-31,941
Closed -$893K
COO icon
1359
Cooper Companies
COO
$13.9B
– –
-2,732
Closed -$224K
COPX icon
1360
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-18,000
Closed -$1.29M
CPB icon
1361
Campbell Soup
CPB
$6.98B
– –
-7,530
Closed -$210K
CPHI icon
1362
China Pharma Holdings
CPHI
$38.9M
– –
-17,423
Closed -$21.1K
CPRT icon
1363
Copart
CPRT
$30.5B
– –
-10,445
Closed -$409K
CREG
1364
DELISTED
Smart Powerr
CREG
– –
-8,778
Closed -$117K
CRIS icon
1365
Curis
CRIS
$3.61M
– –
-882
Closed -$17.4K
CRK icon
1366
CALL
Comstock Resources
CRK
$4.2B
– –
-27,800
Closed -$644K
CSGS
1367
DELISTED
CSG Systems International
CSGS
– –
-3,581
Closed -$275K
CVBF icon
1368
CVB Financial
CVBF
$3.91B
– –
-12,533
Closed -$233K
CVKD icon
1369
Cadrenal Therapeutics
CVKD
$5.49M
– –
-25,152
Closed -$171K
CVLT icon
1370
Commault Systems
CVLT
$5.65B
– –
-2,016
Closed -$253K
CVNA icon
1371
Carvana
CVNA
$53.3B
– –
-8,690
Closed -$733K
CVV icon
1372
CVD Equipment Corp
CVV
$48.5M
– –
-14,595
Closed -$45.1K
CWAN
1373
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-55,000
Closed -$1.33M
CWAN
1374
DELISTED
Clearwater Analytics
CWAN
– –
-50,000
Closed -$1.21M
CWEN icon
1375
Clearway Energy Class C
CWEN
$6.52B
– –
-8,210
Closed -$273K
53 54
55
56 57

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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
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FMII
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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 $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.