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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
EFOI icon
1401
Energy Focus
EFOI
$18.4M
– –
-16,099
Closed -$37.2K
EFG icon
1402
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-5,116
Closed -$583K
EFX icon
1403
Equifax
EFX
$22.8B
– –
-987
Closed -$214K
EG icon
1404
Everest Group
EG
$14.5B
– –
-1,647
Closed -$559K
EIX icon
1405
Edison International
EIX
$27B
– –
-9,095
Closed -$546K
EIX icon
1406
PUT
Edison International
EIX
$27B
– –
-47,400
Closed -$2.84M
EL icon
1407
Estee Lauder
EL
$37.4B
– –
-1,991
Closed -$208K
ELV icon
1408
Elevance Health
ELV
$85.5B
– –
-732
Closed -$252K
ENSC icon
1409
Ensysce Biosciences
ENSC
$7.78M
– –
-98,481
Closed -$90.6K
EPC icon
1410
Edgewell Personal Care
EPC
$1.34B
– –
-12,974
Closed -$221K
EQNR icon
1411
PUT
Equinor
EQNR
$98.2B
– –
-34,600
Closed -$818K
ERIC icon
1412
CALL
Ericsson
ERIC
$32.5B
– –
-73,900
Closed -$713K
ESQ icon
1413
Esquire Financial Holdings
ESQ
$1.36B
– –
-2,221
Closed -$227K
ETSY icon
1414
Etsy
ETSY
$7.67B
– –
-4,053
Closed -$225K
EVGO icon
1415
EVgo
EVGO
$196M
– –
-39,655
Closed -$115K
EVTC icon
1416
Evertec
EVTC
$1.79B
– –
-13,600
Closed -$396K
AZIO
1417
Azio AI Holdings
AZIO
$21.6M
– –
-58,878
Closed -$21.1K
EW icon
1418
Edwards Lifesciences
EW
$52B
– –
-2,543
Closed -$217K
EWA icon
1419
iShares MSCI Australia ETF
EWA
$1.34B
– –
-30,985
Closed -$811K
EWG icon
1420
iShares MSCI Germany ETF
EWG
$1.74B
– –
-16,550
Closed -$703K
EWK icon
1421
iShares MSCI Belgium ETF
EWK
$171M
– –
-23,400
Closed -$569K
EWU icon
1422
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-8,485
Closed -$373K
EXC icon
1423
Exelon
EXC
$45.3B
– –
-5,598
Closed -$244K
EXPE icon
1424
Expedia Group
EXPE
$39.5B
– –
-2,119
Closed -$600K
AGNT
1425
AGNT Inc
AGNT
$709M
– –
-12,702
Closed -$115K
55 56
57
58 59

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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.