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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
FBK icon
1426
FB Financial Corp
FBK
$3.1B
– –
-26,162
Closed -$1.46M
FBTC icon
1427
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-102,361
Closed -$7.8M
FCF icon
1428
First Commonwealth Financial
FCF
$2.18B
– –
-17,519
Closed -$295K
FCN icon
1429
FTI Consulting
FCN
$4.21B
– –
-1,275
Closed -$218K
FCNCA icon
1430
First Citizens BancShares
FCNCA
$25.7B
– –
-106
Closed -$227K
FCX icon
1431
CALL
Freeport-McMoran
FCX
$93.7B
– –
-574,000
Closed -$29.2M
FCX icon
1432
PUT
Freeport-McMoran
FCX
$93.7B
– –
-200,000
Closed -$10.2M
FDS icon
1433
Factset
FDS
$10.2B
– –
-1,151
Closed -$334K
FE icon
1434
FirstEnergy
FE
$27.2B
– –
-5,020
Closed -$225K
FFBC icon
1435
First Financial Bancorp
FFBC
$3.6B
– –
-8,844
Closed -$221K
FFWM
1436
DELISTED
First Foundation Inc
FFWM
– –
-10,842
Closed -$66.8K
KYNB
1437
Kyntra Bio
KYNB
$28.6M
– –
-30,420
Closed -$267K
FISV
1438
Fiserv Inc
FISV
$29B
– –
-23,532
Closed -$1.58M
FIBK icon
1439
First Interstate BancSystem
FIBK
$3.69B
– –
-13,017
Closed -$450K
FITB
1440
Fifth Third Bancorp
FITB
$52.7B
– –
-10,009
Closed -$469K
FIVE icon
1441
Five Below
FIVE
$13.5B
– –
-1,477
Closed -$278K
FLNC icon
1442
Fluence Energy
FLNC
$2.5B
– –
-10,087
Closed -$200K
FMS icon
1443
Fresenius Medical Care
FMS
$12.6B
– –
-9,114
Closed -$217K
FNB icon
1444
FNB Corp
FNB
$6.89B
– –
-54,851
Closed -$938K
FNF icon
1445
Fidelity National Financial
FNF
$13.1B
– –
-4,808
Closed -$262K
FUBO icon
1446
FuboTV Inc
FUBO
$298M
– –
-1,689
Closed -$51.1K
FULT icon
1447
Fulton Financial
FULT
$4.69B
– –
-26,658
Closed -$515K
FXI icon
1448
CALL
iShares China Large-Cap ETF
FXI
$4.15B
– –
-153,500
Closed -$5.88M
GBCI icon
1449
Glacier Bancorp
GBCI
$6.48B
– –
-14,481
Closed -$638K
GBIO
1450
DELISTED
Generation Bio
GBIO
– –
-43,812
Closed -$249K
56 57
58
59 60

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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 $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.