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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
PRAX icon
151
CALL
Praxis Precision Medicines
PRAX
$10.3B
$3.19M 0.04%
+9,900
New +$3.06M
B
152
Barrick Mining
B
$67.2B
$3.18M 0.04%
78,004
+12,704
+19% +$587K
EWH icon
153
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.12M 0.04%
135,105
+115,105
+576% +$2.65M
ALLY icon
154
Ally Financial
ALLY
$13.4B
$3.11M 0.04%
+79,371
New +$3.27M
URA icon
155
Global X Uranium ETF
URA
$6.3B
$3.07M 0.04%
+63,492
New +$3.3M
O icon
156
Realty Income
O
$58.6B
$3.07M 0.04%
+50,123
New +$3.14M
GL icon
157
Globe Life
GL
$14.1B
$3.06M 0.04%
22,000
+19,263
+704% +$2.72M
MIDD icon
158
Middleby
MIDD
$5.43B
$3.02M 0.04%
22,809
+21,197
+1,315% +$3.21M
XLI icon
159
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.01M 0.04%
+18,600
New +$3.12M
BA icon
160
Boeing
BA
$184B
$2.94M 0.04%
14,794
+9,183
+164% +$2.09M
PDD icon
161
Pinduoduo
PDD
$129B
$2.88M 0.04%
28,189
+20,490
+266% +$2.15M
GS icon
162
PUT
Goldman Sachs
GS
$301B
$2.88M 0.04%
3,400
+2,500
+278% +$2.23M
JBLU icon
163
PUT
JetBlue
JBLU
$2.19B
$2.87M 0.04%
+650,000
New +$3.3M
LULU icon
164
CALL
lululemon athletica
LULU
$14.3B
$2.86M 0.04%
18,700
+11,200
+149% +$2.01M
XOM icon
165
ExxonMobil
XOM
$657B
$2.84M 0.04%
+16,755
New +$2.45M
TGT icon
166
Target
TGT
$69.2B
$2.83M 0.04%
23,393
+9,639
+70% +$1.09M
ASML icon
167
ASML
ASML
$691B
$2.81M 0.04%
2,128
+752
+55% +$1.03M
GE icon
168
GE Aerospace
GE
$382B
$2.69M 0.04%
9,490
+6,846
+259% +$2.15M
AMZN icon
169
Amazon
AMZN
$2.94T
$2.69M 0.04%
12,908
-20,523
-61% -$4.52M
MTB icon
170
M&T Bank
MTB
$36.4B
$2.69M 0.04%
13,000
+5,976
+85% +$1.29M
CAT icon
171
Caterpillar
CAT
$388B
$2.65M 0.04%
3,744
+2,206
+143% +$1.53M
ORCL icon
172
Oracle
ORCL
$419B
$2.65M 0.04%
+18,048
New +$2.93M
BCS icon
173
PUT
Barclays
BCS
$93.7B
$2.65M 0.04%
+125,000
New +$3.05M
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.58M 0.04%
23,693
-91,182
-79% -$10.1M
MOS icon
175
PUT
The Mosaic Company
MOS
$7.34B
$2.54M 0.04%
+99,700
New +$2.73M
5 6
7
8 9

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.