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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
WAFD icon
1751
WaFd
WAFD
$2.68B
– –
-9,336
Closed -$299K
WBS
1752
DELISTED
Webster Financial
WBS
– –
-48,642
Closed -$3.06M
WINA icon
1753
Winmark
WINA
$1.2B
– –
-579
Closed -$234K
WMT icon
1754
Walmart Inc
WMT
$817B
– –
-13,011
Closed -$1.45M
WMT icon
1755
PUT
Walmart Inc
WMT
$817B
– –
-49,900
Closed -$5.56M
WOOF icon
1756
Petco
WOOF
$774M
– –
-11,043
Closed -$31K
WRB icon
1757
W.R. Berkley
WRB
$25.4B
– –
-6,839
Closed -$480K
WRBY icon
1758
Warby Parker
WRBY
$3.12B
– –
-10,525
Closed -$229K
WSBC icon
1759
WesBanco
WSBC
$3.88B
– –
-8,081
Closed -$269K
WTFC icon
1760
Wintrust Financial
WTFC
$10.3B
– –
-7,067
Closed -$988K
WYNN icon
1761
Wynn Resorts
WYNN
$9.64B
– –
-1,734
Closed -$209K
XBIO icon
1762
Xenetic Biosciences
XBIO
$9.3M
– –
-13,824
Closed -$30K
XELB icon
1763
Xcel Brands
XELB
$6.15M
– –
-34,434
Closed -$37.2K
XLF icon
1764
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-192,218
Closed -$10.5M
XLK icon
1765
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-7,000
Closed -$1.01M
XLV icon
1766
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-74,200
Closed -$11.5M
XME icon
1767
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-9,736
Closed -$1.01M
XOP icon
1768
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-12,500
Closed -$1.58M
XOS icon
1769
Xos
XOS
$50.2M
– –
-18,361
Closed -$33.2K
XRTX
1770
XORTX Therapeutics
XRTX
$4.43M
– –
-38,720
Closed -$109K
XVV icon
1771
iShares ESG Screened S&P 500 ETF
XVV
$683M
– –
-83,540
Closed -$4.4M
YUM icon
1772
Yum! Brands
YUM
$41.1B
– –
-3,736
Closed -$564K
ZBRA icon
1773
Zebra Technologies
ZBRA
$17.1B
– –
-1,873
Closed -$455K
ZLAB icon
1774
Zai Lab
ZLAB
$3.01B
– –
-30,862
Closed -$544K
ZS icon
1775
Zscaler
ZS
$30.3B
– –
-1,038
Closed -$233K
69 70
71
72 73

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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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.