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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
CENX icon
201
Century Aluminum
CENX
$4.59B
$2.05M 0.03%
+34,884
New +$1.75M
CCI icon
202
Crown Castle
CCI
$32.2B
$2.03M 0.03%
24,917
+22,360
+874% +$1.92M
UAA icon
203
Under Armour
UAA
$2.3B
$2M 0.03%
338,783
+277,202
+450% +$1.8M
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$260B
$2M 0.03%
117,772
-40,727
-26% -$725K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$1.99M 0.03%
43,732
-148,589
-77% -$7.03M
TSM icon
206
CALL
TSMC
TSM
$2.23T
$1.96M 0.03%
+5,800
New +$2M
DOCU
207
PUT
DocuSign
DOCU
$12.2B
$1.96M 0.03%
+41,300
New +$2.11M
TONX
208
TON Strategy Co
TONX
$160M
$1.95M 0.03%
788,644
-21,503
-3% -$54K
MU icon
209
Micron Technology
MU
$1.07T
$1.94M 0.03%
5,750
-430
-7% -$168K
BA icon
210
PUT
Boeing
BA
$182B
$1.93M 0.03%
9,700
+3,900
+67% +$888K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.03%
4,029
-6,204
-61% -$3.05M
TGT icon
212
CALL
Target
TGT
$70.6B
$1.88M 0.03%
15,500
-155,500
-91% -$17.5M
CORZ icon
213
CALL
Core Scientific
CORZ
$6.36B
$1.87M 0.03%
+125,000
New +$2.13M
DTE icon
214
DTE Energy
DTE
$29B
$1.83M 0.03%
12,544
+10,978
+701% +$1.54M
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.82M 0.03%
21,184
+9,033
+74% +$840K
BSX icon
216
PUT
Boston Scientific
BSX
$74.9B
$1.79M 0.02%
+28,600
New +$2.29M
NU icon
217
Nu Holdings
NU
$67.3B
$1.79M 0.02%
124,761
-228,651
-65% -$3.71M
IE icon
218
Ivanhoe Electric
IE
$1.66B
$1.79M 0.02%
151,196
+51,196
+51% +$802K
CHRD icon
219
Chord Energy
CHRD
$7.35B
$1.78M 0.02%
+12,527
New +$1.37M
MPC icon
220
Marathon Petroleum
MPC
$100B
$1.77M 0.02%
7,251
+5,951
+458% +$1.2M
CVE icon
221
Cenovus Energy
CVE
$56.4B
$1.77M 0.02%
+49,115
New +$1.05M
MFG icon
222
Mizuho Financial
MFG
$134B
$1.77M 0.02%
+222,677
New +$1.89M
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.77M 0.02%
35,336
+15,821
+81% +$794K
ILF icon
224
iShares Latin America 40 ETF
ILF
$3.69B
$1.76M 0.02%
+49,484
New +$1.71M
BTG icon
225
B2Gold
BTG
$6.7B
$1.75M 0.02%
385,307
-64,693
-14% -$325K
7 8
9
10 11

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.