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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
URBN icon
1726
Urban Outfitters
URBN
$5.99B
– –
-3,925
Closed -$295K
USB icon
1727
US Bancorp
USB
$99.6B
– –
-17,402
Closed -$927K
UTHR icon
1728
United Therapeutics
UTHR
$26.3B
– –
-781
Closed -$381K
UUU icon
1729
Universal Safety Products Inc
UUU
$11.2M
– –
-77,979
Closed -$402K
VAL icon
1730
Valaris
VAL
$5.51B
– –
-23,283
Closed -$1.17M
VAL icon
1731
PUT
Valaris
VAL
$5.51B
– –
-29,700
Closed -$1.5M
VALE icon
1732
Vale
VALE
$62.9B
– –
-53,642
Closed -$699K
VCR icon
1733
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-731
Closed -$288K
VDE icon
1734
Vanguard Energy ETF
VDE
$10.1B
– –
-1,789
Closed -$225K
VEEV icon
1735
Veeva Systems
VEEV
$30.3B
– –
-1,760
Closed -$393K
VFH icon
1736
Vanguard Financials ETF
VFH
$13.3B
– –
-1,771
Closed -$236K
VIS icon
1737
Vanguard Industrials ETF
VIS
$8.23B
– –
-825
Closed -$246K
VOO icon
1738
Vanguard S&P 500 ETF
VOO
$968B
– –
-749
Closed -$470K
VOX icon
1739
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,077
Closed -$209K
VRME icon
1740
VerifyMe
VRME
$8.53M
– –
-14,155
Closed -$8.5K
VRSK icon
1741
Verisk Analytics
VRSK
$26.4B
– –
-1,656
Closed -$370K
VRTX icon
1742
Vertex Pharmaceuticals
VRTX
$121B
– –
-746
Closed -$335K
VS icon
1743
Versus Systems
VS
$8.64M
– –
-31,424
Closed -$38.3K
VSXY
1744
Victoria's Secret
VSXY
$6.64B
– –
-4,493
Closed -$243K
VSTM icon
1745
Verastem
VSTM
$532M
– –
-11,989
Closed -$92.6K
VT icon
1746
Vanguard Total World Stock ETF
VT
$76.3B
– –
-50,732
Closed -$7.16M
VTGN icon
1747
VistaGen Therapeutics
VTGN
$9.29M
– –
-10,000
Closed -$6.62K
VVOS icon
1748
Vivos Therapeutics
VVOS
$5.46M
– –
-115,907
Closed -$235K
VVV icon
1749
Valvoline
VVV
$4.97B
– –
-15,068
Closed -$438K
VXUS icon
1750
Vanguard Total International Stock ETF
VXUS
$153B
– –
-117,283
Closed -$8.85M
68 69
70
71 72

Similar funds

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.