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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
NWSA icon
126
News Corp Class A
NWSA
$15.5B
$4.57M 0.06%
+183,183
New +$4.54M
AMT icon
127
American Tower
AMT
$79B
$4.51M 0.06%
26,104
+24,787
+1,882% +$4.46M
MRVL icon
128
PUT
Marvell Technology
MRVL
$191B
$4.46M 0.06%
45,000
-151,700
-77% -$12.7M
INFY icon
129
Infosys
INFY
$51B
$4.37M 0.06%
323,495
+300,669
+1,317% +$4.71M
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.56B
$4.34M 0.06%
152,771
+43,859
+40% +$1.44M
MA icon
131
Mastercard
MA
$492B
$4.25M 0.06%
8,523
-4,680
-35% -$2.46M
DEO icon
132
Diageo
DEO
$52.8B
$4.25M 0.06%
57,108
-55,971
-49% -$4.88M
FCX icon
133
Freeport-McMoran
FCX
$96.4B
$4.23M 0.06%
71,905
+57,048
+384% +$3.45M
NXPI icon
134
NXP Semiconductors
NXPI
$59.6B
$4.21M 0.06%
+21,394
New +$4.74M
PLTR icon
135
Palantir
PLTR
$420B
$4.06M 0.06%
27,735
+17,292
+166% +$2.64M
HTHT icon
136
Huazhu Hotels Group
HTHT
$12.8B
$4.03M 0.06%
80,126
+40,595
+103% +$2.07M
DLR icon
137
Digital Realty Trust
DLR
$70.6B
$3.82M 0.05%
+21,222
New +$3.63M
PLTR icon
138
PUT
Palantir
PLTR
$420B
$3.72M 0.05%
25,400
-40,700
-62% -$6.22M
FMC icon
139
FMC
FMC
$1.3B
$3.62M 0.05%
210,025
-16,067
-7% -$240K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.61M 0.05%
43,986
-45,408
-51% -$3.82M
AAPL icon
141
Apple
AAPL
$4.45T
$3.6M 0.05%
14,201
-53,311
-79% -$13.9M
SNAP icon
142
CALL
Snap
SNAP
$9.32B
$3.59M 0.05%
+780,800
New +$4.6M
EQNR icon
143
CALL
Equinor
EQNR
$97.2B
$3.58M 0.05%
+84,800
New +$2.56M
SPG icon
144
Simon Property Group
SPG
$71.2B
$3.57M 0.05%
+19,146
New +$3.65M
CB icon
145
Chubb
CB
$134B
$3.55M 0.05%
10,896
+6,150
+130% +$1.97M
UNM icon
146
Unum
UNM
$14.2B
$3.5M 0.05%
47,984
+45,070
+1,547% +$3.36M
UBER icon
147
Uber
UBER
$160B
$3.42M 0.05%
47,539
+44,755
+1,608% +$3.44M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.25M 0.05%
37,467
-92,875
-71% -$8.17M
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.23M 0.04%
+22,177
New +$3.35M
HDB icon
150
HDFC Bank
HDB
$120B
$3.22M 0.04%
+129,356
New +$4.02M
4 5
6
7 8

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FPP
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
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KWM
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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 $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.