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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
MTNB icon
1576
Matinas BioPharma
MTNB
$2.94M
– –
-46,374
Closed -$27.2K
MYSZ icon
1577
My Size
MYSZ
$1.75M
– –
-9,152
Closed -$55.5K
NAII icon
1578
Natural Alternatives International
NAII
$13.6M
– –
-10,377
Closed -$37.1K
NBHC icon
1579
National Bank Holdings
NBHC
$1.84B
– –
-7,105
Closed -$270K
NBIX icon
1580
Neurocrine Biosciences
NBIX
$15.7B
– –
-2,811
Closed -$399K
NBTB icon
1581
NBT Bancorp
NBTB
$2.68B
– –
-5,010
Closed -$208K
NGVC icon
1582
Vitamin Cottage Natural Grocers
NGVC
$633M
– –
-10,991
Closed -$275K
NI icon
1583
NiSource
NI
$19.5B
– –
-5,802
Closed -$242K
NKE icon
1584
Nike
NKE
$58.7B
– –
-14,300
Closed -$911K
NLOP
1585
Net Lease Office Properties
NLOP
$171M
– –
-79,805
Closed -$2.06M
NTES icon
1586
NetEase
NTES
$78.6B
– –
-8,078
Closed -$1.11M
NTRS icon
1587
Northern Trust
NTRS
$34.2B
– –
-3,476
Closed -$475K
NUWE icon
1588
Nuwellis
NUWE
$2.82M
– –
-505
Closed -$30.7K
NVR icon
1589
NVR
NVR
$17B
– –
-58
Closed -$423K
NWBI icon
1590
Northwest Bancshares
NWBI
$2.25B
– –
-13,666
Closed -$164K
TWAV
1591
TaoWeave Inc
TWAV
$5.23M
– –
-72,746
Closed -$132K
OGEN icon
1592
Oragenics
OGEN
$2.37M
– –
-112,709
Closed -$88.3K
OIH icon
1593
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,087
Closed -$310K
OII icon
1594
Oceaneering
OII
$5.04B
– –
-19,171
Closed -$461K
OLB icon
1595
OLB
OLB
$7.36M
– –
-16,170
Closed -$10K
OLLI icon
1596
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-1,894
Closed -$208K
ONB icon
1597
Old National Bancorp
ONB
$9.89B
– –
-38,896
Closed -$868K
ONCO icon
1598
Onconetix
ONCO
$2.42M
– –
-781
Closed -$60.9K
ORIC icon
1599
Oric Pharmaceuticals
ORIC
$1.37B
– –
-19,194
Closed -$157K
ORLY icon
1600
O'Reilly Automotive
ORLY
$71.6B
– –
-13,171
Closed -$1.2M
62 63
64
65 66

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HCM
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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.