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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
GBTC icon
1451
Grayscale Bitcoin Trust
GBTC
$9.5B
– –
-232,691
Closed -$15.9M
GDX icon
1452
CALL
VanEck Gold Miners ETF
GDX
$26.9B
– –
-700,000
Closed -$60M
GHC icon
1453
Graham Holdings Company
GHC
$4.97B
– –
-200
Closed -$220K
GIS icon
1454
General Mills
GIS
$20.7B
– –
-5,786
Closed -$268K
GMAB icon
1455
Genmab
GMAB
$19.2B
– –
-26,354
Closed -$812K
GM icon
1456
General Motors
GM
$76B
– –
-12,353
Closed -$1M
GOOD
1457
Gladstone Commercial Corp
GOOD
$636M
– –
-11,697
Closed -$125K
GP
1458
GreenPower Motor Co
GP
$11.2M
– –
-55,189
Closed -$43.1K
GPC icon
1459
Genuine Parts
GPC
$18.6B
– –
-2,497
Closed -$307K
GPN icon
1460
Global Payments
GPN
$24.8B
– –
-5,082
Closed -$393K
GRAB icon
1461
Grab
GRAB
$15B
– –
-14,559
Closed -$72.6K
GRMN
1462
Garmin
GRMN
$60.3B
– –
-1,852
Closed -$415K
GRNQ icon
1463
Greenpro Capital
GRNQ
$16.7M
– –
-1,642
Closed -$30.4K
GV
1464
DELISTED
Visionary Holdings
GV
– –
-145,896
Closed -$171K
GWW icon
1465
W.W. Grainger
GWW
$61.9B
– –
-275
Closed -$277K
GXAI
1466
Gaxos.ai
GXAI
$14.5M
– –
-199,394
Closed -$213K
H icon
1467
Hyatt Hotels
H
$16.8B
– –
-2,455
Closed -$394K
HALO icon
1468
Halozyme
HALO
$11.3B
– –
-3,422
Closed -$230K
HAS icon
1469
Hasbro
HAS
$13.6B
– –
-2,969
Closed -$243K
HCWB icon
1470
HCW Biologics
HCWB
$5.03M
– –
-5,880
Closed -$34.2K
HE icon
1471
CALL
Hawaiian Electric Industries
HE
$2.05B
– –
-74,600
Closed -$918K
HEI icon
1472
HEICO Corp
HEI
$52.2B
– –
-768
Closed -$249K
HHH icon
1473
Howard Hughes
HHH
$4.05B
– –
-4,970
Closed -$396K
HHS icon
1474
Harte-Hanks
HHS
$21.9M
– –
-12,574
Closed -$37.8K
HIG icon
1475
CALL
Hartford Financial Services
HIG
$37.7B
– –
-30,000
Closed -$4.13M
57 58
59
60 61

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.