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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
OTIS icon
1601
Otis Worldwide
OTIS
$27.8B
– –
-3,616
Closed -$316K
OWL icon
1602
PUT
Blue Owl Capital
OWL
$19.2B
– –
-50,000
Closed -$747K
OZK icon
1603
Bank OZK
OZK
$5.66B
– –
-18,843
Closed -$867K
PAG icon
1604
Penske Automotive Group
PAG
$14.2B
– –
-1,487
Closed -$235K
PB icon
1605
Prosperity Bancshares
PB
$8.85B
– –
-12,714
Closed -$879K
PFE icon
1606
PUT
Pfizer
PFE
$152B
– –
-32,800
Closed -$817K
PFG icon
1607
Principal Financial Group
PFG
$24.2B
– –
-5,646
Closed -$498K
PFS icon
1608
Provident Financial Services
PFS
$3.23B
– –
-10,738
Closed -$212K
PG icon
1609
Procter & Gamble
PG
$338B
– –
-3,779
Closed -$542K
PGR icon
1610
Progressive
PGR
$123B
– –
-5,942
Closed -$1.35M
PHIO icon
1611
Phio Pharmaceuticals
PHIO
$12.7M
– –
-22,636
Closed -$23.8K
PHM icon
1612
Pultegroup
PHM
$25.2B
– –
-3,466
Closed -$406K
PM icon
1613
Philip Morris
PM
$290B
– –
-1,424
Closed -$228K
PNC icon
1614
PNC Financial Services
PNC
$101B
– –
-5,203
Closed -$1.09M
POCI icon
1615
Precision Optics
POCI
$46.4M
– –
-22,528
Closed -$94.3K
POOL icon
1616
Pool Corp
POOL
$7.32B
– –
-1,333
Closed -$305K
PPC icon
1617
Pilgrim's Pride
PPC
$6.4B
– –
-7,795
Closed -$304K
PPC icon
1618
PUT
Pilgrim's Pride
PPC
$6.4B
– –
-32,700
Closed -$1.27M
PRG icon
1619
PROG Holdings
PRG
$1.66B
– –
-7,360
Closed -$217K
PRTA icon
1620
Prothena Corp
PRTA
$473M
– –
-11,955
Closed -$114K
PSI icon
1621
Invesco Semiconductors ETF
PSI
$2.48B
– –
-14,405
Closed -$1.14M
PSMT icon
1622
Pricesmart
PSMT
$5.33B
– –
-1,815
Closed -$223K
PSNL icon
1623
Personalis
PSNL
$1.5B
– –
-10,483
Closed -$83.4K
P
1624
Everpure Inc
P
$36.4B
– –
-14,988
Closed -$1M
P
1625
PUT
Everpure Inc
P
$36.4B
– –
-11,500
Closed -$771K
63 64
65
66 67

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FPP
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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.