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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
HIG icon
1476
Hartford Financial Services
HIG
$38B
– –
-33,611
Closed -$4.63M
HLMN icon
1477
Hillman Solutions
HLMN
$1.72B
– –
-24,737
Closed -$214K
HLN icon
1478
Haleon
HLN
$43.2B
– –
-445,055
Closed -$4.5M
HLT icon
1479
Hilton Worldwide
HLT
$72.6B
– –
-3,023
Closed -$867K
HOMB icon
1480
Home BancShares
HOMB
$6.19B
– –
-19,495
Closed -$542K
HOOD icon
1481
Robinhood
HOOD
$84.8B
– –
-7,328
Closed -$829K
HOPE icon
1482
Hope Bancorp
HOPE
$1.82B
– –
-12,594
Closed -$138K
RKTO
1483
Rocket One Inc
RKTO
$19.5M
– –
-259,680
Closed -$257K
STRR
1484
Star Equity Holdings
STRR
$40.1M
– –
-23,860
Closed -$268K
HSY icon
1485
Hershey
HSY
$36.5B
– –
-1,205
Closed -$218K
HTH icon
1486
Hilltop Holdings
HTH
$2.25B
– –
-13,360
Closed -$453K
HUBS icon
1487
HubSpot
HUBS
$10.5B
– –
-706
Closed -$283K
HUM icon
1488
Humana
HUM
$46.1B
– –
-952
Closed -$244K
HWC icon
1489
Hancock Whitney
HWC
$6.3B
– –
-13,959
Closed -$889K
HYFM icon
1490
Hydrofarm Holdings
HYFM
$8M
– –
-38,840
Closed -$58.6K
IBIT icon
1491
iShares Bitcoin Trust
IBIT
$47.2B
– –
-740,959
Closed -$32.1M
IHI icon
1492
iShares US Medical Devices ETF
IHI
$3.46B
– –
-7,305
Closed -$454K
IHT
1493
InnSuites Hospitality Trust
IHT
$15.4M
– –
-12,021
Closed -$16.1K
IMA
1494
ImageneBio Inc
IMA
$64.7M
– –
-43,768
Closed -$302K
IMCC
1495
IM Cannabis
IMCC
$1.16M
– –
-23,060
Closed -$32.1K
IMKTA icon
1496
Ingles Markets
IMKTA
$1.68B
– –
-3,087
Closed -$212K
IMNN icon
1497
Imunon
IMNN
$6.89M
– –
-58,830
Closed -$224K
ING icon
1498
PUT
ING
ING
$102B
– –
-13,200
Closed -$370K
INKT icon
1499
MiNK Therapeutics
INKT
$55.1M
– –
-25,677
Closed -$286K
INSP icon
1500
PUT
Inspire Medical Systems
INSP
$1.68B
– –
-2,500
Closed -$231K
58 59
60
61 62

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FPA
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SC
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GLF
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MNA
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KWM
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.