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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
SPYD icon
1676
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-8,770
Closed -$379K
SQNS
1677
Sequans Communications SA
SQNS
$43.8M
– –
-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
$8.49B
– –
-21,649
Closed -$1.25M
STBA icon
1680
S&T Bancorp
STBA
$1.76B
– –
-6,711
Closed -$264K
STM icon
1681
STMicroelectronics
STM
$44.1B
– –
-26,960
Closed -$699K
STNG icon
1682
Scorpio Tankers
STNG
$3.91B
– –
-6,268
Closed -$319K
STT icon
1683
State Street
STT
$52.9B
– –
-4,173
Closed -$538K
STZ icon
1684
Constellation Brands
STZ
$22.5B
– –
-1,920
Closed -$265K
SUN icon
1685
Sunoco
SUN
$14.1B
– –
-10,597
Closed -$555K
SVV icon
1686
Savers
SVV
$1.65B
– –
-13,073
Closed -$122K
SYBT icon
1687
Stock Yards Bancorp
SYBT
$2.49B
– –
-5,493
Closed -$357K
SYF icon
1688
Synchrony
SYF
$25.6B
– –
-6,303
Closed -$526K
SYK icon
1689
Stryker
SYK
$126B
– –
-757
Closed -$265K
TCBI icon
1690
Texas Capital Bancshares
TCBI
$4.26B
– –
-7,546
Closed -$683K
TEAM icon
1691
Atlassian
TEAM
$49B
– –
-2,405
Closed -$390K
TECL icon
1692
Direxion Daily Technology Bull 3x ETF
TECL
$5.91B
– –
-1,892
Closed -$222K
TFC icon
1693
CALL
Truist Financial
TFC
$61.4B
– –
-30,400
Closed -$1.5M
TFIN icon
1694
Triumph Financial Inc
TFIN
$1.72B
– –
-3,384
Closed -$212K
TISI icon
1695
Team
TISI
$113M
– –
-11,872
Closed -$168K
TMC icon
1696
CALL
TMC The Metals Company
TMC
$2.21B
– –
-61,600
Closed -$380K
TMHC
1697
DELISTED
Taylor Morrison
TMHC
– –
-3,569
Closed -$210K
TMUS icon
1698
T-Mobile US
TMUS
$194B
– –
-2,211
Closed -$441K
TNA icon
1699
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-12,142
Closed -$553K
TNON icon
1700
Tenon Medical
TNON
$3.44M
– –
-2,929
Closed -$97.5K
66 67
68
69 70

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
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.