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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
FBK icon
1426
FB Financial Corp
FBK
$2.89B
– –
-26,162
Closed -$1.46M
FBTC icon
1427
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-102,361
Closed -$7.8M
FCF icon
1428
First Commonwealth Financial
FCF
$2.11B
– –
-17,519
Closed -$295K
FCN icon
1429
FTI Consulting
FCN
$4.25B
– –
-1,275
Closed -$218K
FCNCA icon
1430
First Citizens BancShares
FCNCA
$24.8B
– –
-106
Closed -$227K
FCX icon
1431
CALL
Freeport-McMoran
FCX
$110B
– –
-574,000
Closed -$29.2M
FCX icon
1432
PUT
Freeport-McMoran
FCX
$110B
– –
-200,000
Closed -$10.2M
FDS icon
1433
Factset
FDS
$11B
– –
-1,151
Closed -$334K
FE icon
1434
FirstEnergy
FE
$26.5B
– –
-5,020
Closed -$225K
FFBC icon
1435
First Financial Bancorp
FFBC
$3.45B
– –
-8,844
Closed -$221K
FFWM
1436
DELISTED
First Foundation Inc
FFWM
– –
-10,842
Closed -$66.8K
KYNB
1437
Kyntra Bio
KYNB
$32.5M
– –
-30,420
Closed -$267K
FISV
1438
Fiserv Inc
FISV
$28.3B
– –
-23,532
Closed -$1.58M
FIBK icon
1439
First Interstate BancSystem
FIBK
$3.53B
– –
-13,017
Closed -$450K
FITB
1440
Fifth Third Bancorp
FITB
$49.5B
– –
-10,009
Closed -$469K
FIVE icon
1441
Five Below
FIVE
$13.4B
– –
-1,477
Closed -$278K
FLNC icon
1442
Fluence Energy
FLNC
$1.56B
– –
-10,087
Closed -$200K
FMS icon
1443
Fresenius Medical Care
FMS
$12.3B
– –
-9,114
Closed -$217K
FNB icon
1444
FNB Corp
FNB
$6.55B
– –
-54,851
Closed -$938K
FNF icon
1445
Fidelity National Financial
FNF
$12.8B
– –
-4,808
Closed -$262K
FUBO icon
1446
FuboTV Inc
FUBO
$311M
– –
-1,689
Closed -$51.1K
FULT icon
1447
Fulton Financial
FULT
$4.52B
– –
-26,658
Closed -$515K
FXI icon
1448
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-153,500
Closed -$5.88M
GBCI icon
1449
Glacier Bancorp
GBCI
$6.1B
– –
-14,481
Closed -$638K
GBIO
1450
DELISTED
Generation Bio
GBIO
– –
-43,812
Closed -$249K
56 57
58
59 60

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.