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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
SPYD icon
1676
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-8,770
Closed -$379K
SQNS
1677
Sequans Communications SA
SQNS
$37.4M
– –
-1,034,728
Closed -$4.65M
SSB icon
1678
SouthState Bank Corp
SSB
$10.3B
– –
-10,032
Closed -$944K
SSO icon
1679
ProShares Ultra S&P500
SSO
$7.82B
– –
-21,649
Closed -$1.25M
STBA icon
1680
S&T Bancorp
STBA
$1.86B
– –
-6,711
Closed -$264K
STM icon
1681
STMicroelectronics
STM
$46B
– –
-26,960
Closed -$699K
STNG icon
1682
Scorpio Tankers
STNG
$3.96B
– –
-6,268
Closed -$319K
STT icon
1683
State Street
STT
$50.9B
– –
-4,173
Closed -$538K
STZ icon
1684
Constellation Brands
STZ
$22.2B
– –
-1,920
Closed -$265K
SUN icon
1685
Sunoco
SUN
$14.2B
– –
-10,597
Closed -$555K
SVV icon
1686
Savers
SVV
$1.4B
– –
-13,073
Closed -$122K
SYBT icon
1687
Stock Yards Bancorp
SYBT
$2.41B
– –
-5,493
Closed -$357K
SYF icon
1688
Synchrony
SYF
$23.7B
– –
-6,303
Closed -$526K
SYK icon
1689
Stryker
SYK
$127B
– –
-757
Closed -$265K
TCBI icon
1690
Texas Capital Bancshares
TCBI
$4.31B
– –
-7,546
Closed -$683K
TEAM icon
1691
Atlassian
TEAM
$22B
– –
-2,405
Closed -$390K
TECL icon
1692
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-1,892
Closed -$222K
TFC icon
1693
CALL
Truist Financial
TFC
$63.2B
– –
-30,400
Closed -$1.5M
TFIN icon
1694
Triumph Financial Inc
TFIN
$1.84B
– –
-3,384
Closed -$212K
TISI icon
1695
Team
TISI
$77.7M
– –
-11,872
Closed -$168K
TMC icon
1696
CALL
TMC The Metals Company
TMC
$1.59B
– –
-61,600
Closed -$380K
TMHC icon
1697
Taylor Morrison
TMHC
$6.67B
– –
-3,569
Closed -$210K
TMUS icon
1698
T-Mobile US
TMUS
$193B
– –
-2,211
Closed -$441K
TNA icon
1699
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-12,142
Closed -$553K
TNON icon
1700
Tenon Medical
TNON
$3.3M
– –
-102,521
Closed -$97.5K
66 67
68
69 70

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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.