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Latest DRW Securities, LLC Stock Portfolio

$7.21Billion– No. of Holdings #1103

DRW Securities, LLC Performance:
2026 Q1: -0.74%YTD: -0.74%2025: 3.01%
Performance for 2026 Q1 is -0.74%, and YTD is -0.74%, and 2025 is 3.01%.

About DRW Securities, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DRW Securities, LLC reported an equity portfolio of $7.2 Billions as of 31 Mar, 2026.

The top stock holdings of DRW Securities, LLC are SPY, EMGF, GOOG. The fund has invested 1.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in ISHARES INC.

The fund managers got completely rid off ISHARES TR (IBCE), 2X ETHER ETF and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MCDONALDS CORP (MCD) and VISA INC (V). DRW Securities, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GE VERNOVA INC and WELLTOWER INC (WELL).
DRW Securities, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

DRW Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DRW Securities, LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr116,040,000
ishares inc76,162,100
ishares tr44,475,400
ishares inc24,028,900
ishares msci eafe etf22,284,000
select sector spdr tr14,174,300
entrepreneurshares series tr13,934,800
ishares tr10,520,400
New stocks bought by DRW Securities, LLC

Additions

Ticker% Inc.
ishares tr14,893
ge vernova inc3,064
welltower inc2,834
prologis inc.2,775
alphabet inc2,053
american twr corp-reit1,882
uber technologies inc1,607
unum group1,546
Additions to existing portfolio by DRW Securities, LLC

Reductions

Ticker% Reduced
strategy inc-89.81
moodys corp-87.55
select sector spdr tr-85.49
royal gold inc-83.57
capital one finl corp-82.66
ishares tr-79.37
apple inc-78.97
ishares inc ishares esg aware-77.26
DRW Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DRW Securities, LLC

Sector Distribution

DRW Securities, LLC has about 53.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Energy
  • Basic Materials
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others53.4
Technology8.5
Financial Services6.4
Communication Services5.5
Consumer Cyclical5
Real Estate4.9
Industrials4.6
Energy2.9
Basic Materials2.6
Healthcare2.5
Utilities2.2
Consumer Defensive1.5

Market Cap. Distribution

DRW Securities, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.7
LARGE-CAP18.3
MEGA-CAP14.6
MID-CAP9.6
SMALL-CAP3.2

Stocks belong to which Index?

About 37.6% of the stocks held by DRW Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.4
S&P 50029
RUSSELL 20008.6
Top 5 Winners (%)%
IBRX
immunitybio inc
168.6 %
KOS
kosmos energy ltd
163.9 %
venture global inc
129.8 %
PBF
pbf energy inc
72.9 %
CRVS
corvus pharmaceuticals inc
65.4 %
Top 5 Winners ($)$
BP
bp plc
4.3 M
EMGF
ishares msci taiwan etf
2.8 M
GLD
spdr gold tr
2.6 M
vestas wind sys a/s
2.5 M
BG
bunge global sa
2.3 M
Top 5 Losers (%)%
RPD
rapid7 inc
-62.3 %
CLSD
clearside biomedical inc
-58.9 %
PTIX
protagenic therapeutics inc
-47.3 %
SYBX
synlogic inc
-45.0 %
MNKD
mannkind corp
-41.3 %
Top 5 Losers ($)$
AMPS
ishares msci india etf
-3.6 M
TSLA
tesla inc
-3.4 M
GOOG
alphabet inc
-3.0 M
NVDA
nvidia corp
-2.3 M
tencent holdings ltd-
-2.2 M

DRW Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRW Securities, LLC

DRW Securities, LLC has 1103 stocks in it's portfolio. About 7.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. BP was the most profitable stock for DRW Securities, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions