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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
RTX icon
176
RTX Corp
RTX
$297B
$2.52M 0.03%
+13,049
New +$2.59M
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.5M 0.03%
+71,673
New +$2.62M
LYG icon
178
CALL
Lloyds Banking Group
LYG
$90B
$2.5M 0.03%
+496,100
New +$2.72M
VTR icon
179
Ventas
VTR
$46.3B
$2.46M 0.03%
30,104
+26,643
+770% +$2.18M
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.46M 0.03%
+34,951
New +$2.55M
EIS icon
181
iShares MSCI Israel ETF
EIS
$909M
$2.44M 0.03%
+21,056
New +$2.53M
BKU icon
182
Bankunited
BKU
$3.41B
$2.42M 0.03%
53,512
+37,113
+226% +$1.73M
AON icon
183
Aon
AON
$75.7B
$2.4M 0.03%
7,433
+4,301
+137% +$1.43M
AA icon
184
Alcoa
AA
$13.1B
$2.39M 0.03%
+36,020
New +$2.21M
CBRE icon
185
CBRE Group
CBRE
$44B
$2.37M 0.03%
17,517
+14,365
+456% +$2.18M
PSA icon
186
Public Storage
PSA
$61.4B
$2.36M 0.03%
8,706
+7,548
+652% +$2.16M
LULU icon
187
PUT
lululemon athletica
LULU
$13.6B
$2.36M 0.03%
15,400
+3,600
+31% +$645K
VXX icon
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$2.34M 0.03%
+65,532
New +$1.95M
PANW icon
189
Palo Alto Networks
PANW
$323B
$2.31M 0.03%
14,432
+12,942
+869% +$2.17M
AMPX.WS icon
190
Amprius Technologies Warrants
AMPX.WS
$564M
$2.3M 0.03%
+335,173
New +$1.75M
ZION icon
191
Zions Bancorporation
ZION
$10.5B
$2.29M 0.03%
39,752
+20,844
+110% +$1.23M
PWR icon
192
Quanta Services
PWR
$101B
$2.27M 0.03%
4,142
+3,625
+701% +$1.87M
JNJ icon
193
Johnson & Johnson
JNJ
$632B
$2.16M 0.03%
+8,867
New +$2.07M
MKC icon
194
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$2.16M 0.03%
+42,900
New +$2.73M
HON icon
195
Honeywell
HON
$74.2B
$2.14M 0.03%
9,487
+7,149
+306% +$1.63M
CVX icon
196
Chevron
CVX
$388B
$2.14M 0.03%
+10,361
New +$1.89M
BSX icon
197
Boston Scientific
BSX
$74.9B
$2.13M 0.03%
33,916
+29,267
+630% +$2.34M
BTI icon
198
British American Tobacco
BTI
$124B
$2.12M 0.03%
36,257
-11,616
-24% -$687K
HBAN icon
199
Huntington Bancshares
HBAN
$35.9B
$2.11M 0.03%
135,000
+55,906
+71% +$955K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$46.6B
$2.1M 0.03%
+6,401
New +$2.18M
6 7
8
9 10

Similar funds

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 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.