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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
TOMZ icon
1701
TOMI Environmental Solutions
TOMZ
$11.9M
– –
-5,519
Closed -$12.9K
TOVX icon
1702
Theriva Biologics
TOVX
$10.2M
– –
-41,745
Closed -$8.78K
TPR icon
1703
Tapestry
TPR
$28.8B
– –
-3,213
Closed -$411K
TPST icon
1704
Tempest Therapeutics
TPST
$14.8M
– –
-10,447
Closed -$30K
TQQQ icon
1705
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-59,808
Closed -$3.15M
TRNR icon
1706
Interactive Strength
TRNR
$1.63M
– –
-300
Closed -$18K
TROW icon
1707
T. Rowe Price
TROW
$25B
– –
-3,554
Closed -$361K
TRU icon
1708
TransUnion
TRU
$14.8B
– –
-2,755
Closed -$236K
TRV icon
1709
Travelers Companies
TRV
$80.8B
– –
-3,211
Closed -$930K
TS icon
1710
Tenaris
TS
$29.1B
– –
-7,946
Closed -$306K
TSCO icon
1711
Tractor Supply
TSCO
$16.3B
– –
-11,343
Closed -$567K
TSEM icon
1712
Tower Semiconductor
TSEM
$26.4B
– –
-2,206
Closed -$297K
TSLZ icon
1713
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
– –
-22,200
Closed -$263K
TSN icon
1714
Tyson Foods
TSN
$20.2B
– –
-5,130
Closed -$301K
TWLO icon
1715
Twilio
TWLO
$29.1B
– –
-1,959
Closed -$279K
TYL icon
1716
Tyler Technologies
TYL
$12.2B
– –
-446
Closed -$202K
UAL icon
1717
United Airlines
UAL
$38.4B
– –
-2,044
Closed -$219K
UBER icon
1718
CALL
Uber
UBER
$134B
– –
-48,400
Closed -$3.95M
UBSI icon
1719
United Bankshares
UBSI
$6.55B
– –
-14,580
Closed -$560K
UGI icon
1720
UGI
UGI
$8B
– –
-5,772
Closed -$216K
UHS icon
1721
Universal Health Services
UHS
$9.43B
– –
-1,029
Closed -$224K
ULCC icon
1722
CALL
Frontier Group Holdings
ULCC
$1.34B
– –
-76,200
Closed -$359K
ULTA icon
1723
Ulta Beauty
ULTA
$20.4B
– –
-985
Closed -$596K
UNH icon
1724
PUT
UnitedHealth
UNH
$382B
– –
-47,300
Closed -$15.6M
UPBD icon
1725
Upbound Group
UPBD
$1.19B
– –
-10,602
Closed -$186K
67 68
69
70 71

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FPP
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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.