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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
KKR icon
1526
KKR & Co
KKR
$97.6B
– –
-7,265
Closed -$926K
KMB icon
1527
Kimberly-Clark
KMB
$36.4B
– –
-2,511
Closed -$253K
KO icon
1528
Coca-Cola
KO
$386B
– –
-9,031
Closed -$629K
KPRX icon
1529
Kiora Pharmaceuticals
KPRX
$11.6M
– –
-110,282
Closed -$217K
KRE icon
1530
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-9,000
Closed -$583K
KREF
1531
KKR Real Estate Finance Trust
KREF
$488M
– –
-31,768
Closed -$261K
KRP icon
1532
Kimbell Royalty Partners
KRP
$1.5B
– –
-11,117
Closed -$131K
KSA icon
1533
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-6,182
Closed -$225K
KT icon
1534
KT
KT
$9.35B
– –
-45,878
Closed -$870K
L icon
1535
Loews
L
$22.4B
– –
-4,340
Closed -$457K
LBRDK
1536
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,545
Closed -$269K
LEE icon
1537
Lee Enterprises
LEE
$187M
– –
-20,629
Closed -$98.8K
LEN icon
1538
Lennar Class A
LEN
$20.8B
– –
-2,801
Closed -$288K
LH icon
1539
Labcorp
LH
$27.2B
– –
-1,337
Closed -$335K
LIVE icon
1540
Live Ventures
LIVE
$28.2M
– –
-14,089
Closed -$209K
NMAD
1541
Nomad Power Solutions
NMAD
$78.8M
– –
-54,126
Closed -$213K
LNZA icon
1542
LanzaTech
LNZA
$80.8M
– –
-11,661
Closed -$160K
LOGI icon
1543
Logitech
LOGI
$14B
– –
-2,032
Closed -$204K
LOW icon
1544
Lowe's Companies
LOW
$117B
– –
-5,457
Closed -$1.32M
SEGG
1545
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
– –
-8,373
Closed -$42.8K
LVS icon
1546
Las Vegas Sands
LVS
$29.2B
– –
-6,259
Closed -$404K
LYB icon
1547
LyondellBasell Industries
LYB
$20.6B
– –
-6,177
Closed -$267K
LYRA
1548
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-16,812
Closed -$51.8K
MAS icon
1549
Masco
MAS
$14.4B
– –
-4,010
Closed -$254K
MBIO icon
1550
Mustang Bio
MBIO
$4.07M
– –
-73,936
Closed -$72.5K
60 61
62
63 64

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.