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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
IPGP icon
1501
IPG Photonics
IPGP
$3.26B
– –
-3,356
Closed -$240K
IQV icon
1502
IQVIA
IQV
$43.1B
– –
-1,087
Closed -$244K
IR icon
1503
Ingersoll Rand
IR
$30.5B
– –
-3,557
Closed -$282K
IT icon
1504
Gartner
IT
$12.5B
– –
-1,274
Closed -$321K
ITA icon
1505
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,462
Closed -$529K
ITP icon
1506
IT Tech Packaging
ITP
$3.18M
– –
-199,862
Closed -$43.7K
IVVD icon
1507
Invivyd
IVVD
$284M
– –
-11,124
Closed -$27.5K
IXUS icon
1508
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-358,471
Closed -$30.3M
IYR icon
1509
iShares US Real Estate ETF
IYR
$4.58B
– –
-8,923
Closed -$838K
J icon
1510
CALL
Jacobs Solutions
J
$17.8B
– –
-16,200
Closed -$2.15M
J icon
1511
Jacobs Solutions
J
$17.8B
– –
-1,818
Closed -$241K
JAGX icon
1512
Jaguar Health
JAGX
$4.19M
– –
-560
Closed -$16.6K
JBLU icon
1513
JetBlue
JBLU
$1.81B
– –
-29,963
Closed -$152K
JD icon
1514
JD.com
JD
$38.8B
– –
-9,569
Closed -$275K
JEF icon
1515
PUT
Jefferies Financial Group
JEF
$12.2B
– –
-3,300
Closed -$205K
JKHY icon
1516
Jack Henry & Associates
JKHY
$12.1B
– –
-1,714
Closed -$313K
JPM icon
1517
PUT
JPMorgan Chase
JPM
$951B
– –
-800
Closed -$258K
JVA icon
1518
Coffee Holding Co
JVA
$19.6M
– –
-67,273
Closed -$261K
OPLN
1519
Openlane
OPLN
$4.28B
– –
-11,796
Closed -$351K
KBR icon
1520
KBR
KBR
$4.79B
– –
-6,067
Closed -$244K
KC
1521
Kingsoft Cloud Holdings
KC
$3.19B
– –
-46,142
Closed -$477K
KDP icon
1522
CALL
Keurig Dr Pepper
KDP
$43.8B
– –
-10,900
Closed -$305K
KDP icon
1523
Keurig Dr Pepper
KDP
$43.8B
– –
-10,135
Closed -$284K
KEY icon
1524
KeyCorp
KEY
$23.4B
– –
-21,252
Closed -$437K
KHC icon
1525
Kraft Heinz
KHC
$30.5B
– –
-12,214
Closed -$287K
59 60
61
62 63

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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DWP
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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.