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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
PULM icon
1626
Pulmatrix
PULM
$5.84M
– –
-20,505
Closed -$45.7K
PYPL icon
1627
PayPal
PYPL
$50.5B
– –
-14,067
Closed -$821K
QCOM icon
1628
CALL
Qualcomm
QCOM
$171B
– –
-20,900
Closed -$3.57M
QCRH icon
1629
QCR Holdings
QCRH
$1.71B
– –
-2,750
Closed -$229K
QID icon
1630
ProShares UltraShort QQQ
QID
$251M
– –
-60,256
Closed -$1.22M
RBA icon
1631
RB Global
RBA
$16.6B
– –
-3,304
Closed -$340K
RBC icon
1632
RBC Bearings
RBC
$17.5B
– –
-594
Closed -$266K
RBLX icon
1633
Roblox
RBLX
$25.9B
– –
-6,168
Closed -$500K
REBN icon
1634
Reborn Coffee
REBN
$11.7M
– –
-64,986
Closed -$96.8K
RF icon
1635
Regions Financial
RF
$26.9B
– –
-52,376
Closed -$1.42M
RGS icon
1636
Regis Corp
RGS
$68.3M
– –
-8,898
Closed -$247K
RKLB icon
1637
Rocket Lab Corp
RKLB
$51.2B
– –
-3,977
Closed -$277K
RLAY icon
1638
Relay Therapeutics
RLAY
$4.38B
– –
-10,127
Closed -$85.7K
RMCF icon
1639
Rocky Mountain Chocolate Factory
RMCF
$6.35M
– –
-123,773
Closed -$235K
RMD icon
1640
ResMed
RMD
$32.6B
– –
-1,345
Closed -$324K
RNST icon
1641
Renasant Corp
RNST
$3.92B
– –
-8,538
Closed -$301K
ROL icon
1642
Rollins
ROL
$17.8B
– –
-5,451
Closed -$327K
RPM icon
1643
RPM International
RPM
$14.9B
– –
-3,258
Closed -$339K
RS icon
1644
Reliance Steel & Aluminium
RS
$21.6B
– –
-745
Closed -$215K
RVLV icon
1645
Revolve Group
RVLV
$1.69B
– –
-7,721
Closed -$233K
S icon
1646
CALL
SentinelOne
S
$7.7B
– –
-296,300
Closed -$4.44M
SAN icon
1647
Banco Santander
SAN
$210B
– –
-10,984
Closed -$129K
SBCF icon
1648
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-9,787
Closed -$308K
SBUX icon
1649
Starbucks
SBUX
$122B
– –
-60,971
Closed -$5.13M
SBUX icon
1650
PUT
Starbucks
SBUX
$122B
– –
-50,500
Closed -$4.25M
64 65
66
67 68

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.