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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
MTNB icon
1576
Matinas BioPharma
MTNB
$1.68M
– –
-46,374
Closed -$27.2K
MYSZ icon
1577
My Size
MYSZ
$1.84M
– –
-73,214
Closed -$55.5K
NAII icon
1578
Natural Alternatives International
NAII
$13.7M
– –
-10,377
Closed -$37.1K
NBHC icon
1579
National Bank Holdings
NBHC
$1.92B
– –
-7,105
Closed -$270K
NBIX icon
1580
Neurocrine Biosciences
NBIX
$16.5B
– –
-2,811
Closed -$399K
NBTB icon
1581
NBT Bancorp
NBTB
$2.75B
– –
-5,010
Closed -$208K
NGVC icon
1582
Vitamin Cottage Natural Grocers
NGVC
$635M
– –
-10,991
Closed -$275K
NI icon
1583
NiSource
NI
$20.1B
– –
-5,802
Closed -$242K
NKE icon
1584
Nike
NKE
$61.3B
– –
-14,300
Closed -$911K
NLOP
1585
Net Lease Office Properties
NLOP
$170M
– –
-79,805
Closed -$2.06M
NTES icon
1586
NetEase
NTES
$81.9B
– –
-8,078
Closed -$1.11M
NTRS icon
1587
Northern Trust
NTRS
$34.4B
– –
-3,476
Closed -$475K
NUWE icon
1588
Nuwellis
NUWE
$539K
– –
-505
Closed -$30.7K
NVR icon
1589
NVR
NVR
$17.1B
– –
-58
Closed -$423K
NWBI icon
1590
Northwest Bancshares
NWBI
$2.29B
– –
-13,666
Closed -$164K
TWAV
1591
TaoWeave Inc
TWAV
$4.7M
– –
-72,746
Closed -$132K
OGEN icon
1592
Oragenics
OGEN
$2.48M
– –
-112,709
Closed -$88.3K
OIH icon
1593
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,087
Closed -$310K
OII icon
1594
Oceaneering
OII
$5.05B
– –
-19,171
Closed -$461K
OLB icon
1595
OLB
OLB
$4.51M
– –
-16,170
Closed -$10K
OLLI icon
1596
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-1,894
Closed -$208K
ONB icon
1597
Old National Bancorp
ONB
$10.3B
– –
-38,896
Closed -$868K
ONCO icon
1598
Onconetix
ONCO
$3.57M
– –
-781
Closed -$60.9K
ORIC icon
1599
Oric Pharmaceuticals
ORIC
$1.42B
– –
-19,194
Closed -$157K
ORLY icon
1600
O'Reilly Automotive
ORLY
$74.9B
– –
-13,171
Closed -$1.2M
62 63
64
65 66

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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
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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.