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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
IPGP icon
1501
IPG Photonics
IPGP
$3.69B
– –
-3,356
Closed -$240K
IQV icon
1502
IQVIA
IQV
$40.1B
– –
-1,087
Closed -$244K
IR icon
1503
Ingersoll Rand
IR
$33B
– –
-3,557
Closed -$282K
IT icon
1504
Gartner
IT
$11.4B
– –
-1,274
Closed -$321K
ITA icon
1505
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,462
Closed -$529K
ITP icon
1506
IT Tech Packaging
ITP
$2.91M
– –
-199,862
Closed -$43.7K
IVVD icon
1507
Invivyd
IVVD
$207M
– –
-11,124
Closed -$27.5K
IXUS icon
1508
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-358,471
Closed -$30.3M
IYR icon
1509
iShares US Real Estate ETF
IYR
$4.52B
– –
-8,923
Closed -$838K
J icon
1510
CALL
Jacobs Solutions
J
$17B
– –
-16,200
Closed -$2.15M
J icon
1511
Jacobs Solutions
J
$17B
– –
-1,818
Closed -$241K
JAGX icon
1512
Jaguar Health
JAGX
$3.73M
– –
-560
Closed -$16.6K
JBLU icon
1513
JetBlue
JBLU
$2.22B
– –
-29,963
Closed -$152K
JD icon
1514
JD.com
JD
$42.2B
– –
-9,569
Closed -$275K
JEF icon
1515
PUT
Jefferies Financial Group
JEF
$12.6B
– –
-3,300
Closed -$205K
JKHY icon
1516
Jack Henry & Associates
JKHY
$10.8B
– –
-1,714
Closed -$313K
JPM icon
1517
PUT
JPMorgan Chase
JPM
$970B
– –
-800
Closed -$258K
JVA icon
1518
Coffee Holding Co
JVA
$20.3M
– –
-67,273
Closed -$261K
OPLN
1519
Openlane
OPLN
$4.29B
– –
-11,796
Closed -$351K
KBR icon
1520
KBR
KBR
$4.75B
– –
-6,067
Closed -$244K
KC
1521
Kingsoft Cloud Holdings
KC
$3.5B
– –
-46,142
Closed -$477K
KDP icon
1522
CALL
Keurig Dr Pepper
KDP
$40B
– –
-10,900
Closed -$305K
KDP icon
1523
Keurig Dr Pepper
KDP
$40B
– –
-10,135
Closed -$284K
KEY icon
1524
KeyCorp
KEY
$24.5B
– –
-21,252
Closed -$437K
KHC icon
1525
Kraft Heinz
KHC
$29B
– –
-12,214
Closed -$287K
59 60
61
62 63

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TSC
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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

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.