DRW Securities Portfolio holdings
DRW Securities is a majority-owned subsidiary of the proprietary trading firm DRW and engages in proprietary trading itself. DRW began in 1992 under Don Wilson, who had traded options at the Chicago Mercantile Exchange, and takes its name from his initials. The group builds its trading on modeling, technology and research, and is active on exchanges on five continents across a wide variety of products. Its other businesses include Cumberland DRW, launched in 2014 as a crypto trading counterparty for institutional investors, DRW Venture Capital, which invests in fintech companies, and Convexity Properties, a real estate investor started in 2008. DRW also bought the trading firm Chopper Trading in 2015.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$100M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$85.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$43.6M |
| 4 |
Baron First Principles ETF
RONB
|
+$29.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.39% |
| 2 | Technology | 0.23% |
| 3 | Financials | 0.12% |
| 4 | Communication Services | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CALL
Chipotle Mexican Grill
CMG
$44.6B
| $1.23M | ﹤0.01% |
+38,500
| New | +$1.33M |
2026 Q3
0 quarters
|
|
252
Corning
GLW
$98.3B
| $1.21M | ﹤0.01% |
7,872
+6,716
| +581% | +$1.07M |
2024 Q4
7 quarters
|
|
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $1.21M | ﹤0.01% |
+29,499
| New | +$1.3M |
2026 Q3
0 quarters
|
|
254
Robinhood
HOOD
$70.1B
| $1.2M | ﹤0.01% |
+10,697
| New | +$1.14M |
2026 Q3
0 quarters
|
|
255
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.19M | ﹤0.01% |
+4,782
| New | +$1.21M |
2026 Q3
0 quarters
|
|
256
Sable Offshore Corp
SOC
$152M
| $1.16M | ﹤0.01% |
333,876
+314,269
| +1,603% | +$1.4M |
2026 Q2
1 quarter
|
|
257
Snowflake
SNOW
$103B
| $1.13M | ﹤0.01% |
+3,331
| New | +$1.03M |
2026 Q3
0 quarters
|
|
|
258
CALL
Robinhood
HOOD
$70.1B
| $1.12M | ﹤0.01% |
+10,000
| New | +$1.06M |
2026 Q3
0 quarters
|
|
259
Philips
PHG
$29.7B
| $1.09M | ﹤0.01% |
44,495
+18,071
| +68% | +$475K |
2026 Q2
1 quarter
|
|
260
ZTO Express
ZTO
$15.2B
| $1.09M | ﹤0.01% |
+55,927
| New | +$1.24M |
2026 Q3
0 quarters
|
|
261
Amprius Technologies Warrants
AMPX.WS
$211M
| $1.08M | ﹤0.01% |
356,445
| – | – |
2026 Q1
2 quarters
|
|
262
American Express
AXP
$215B
| $1.08M | ﹤0.01% |
+3,551
| New | +$1.19M |
2026 Q3
0 quarters
|
|
263
Qualcomm
QCOM
$185B
| $1.07M | ﹤0.01% |
+5,833
| New | +$1.01M |
2026 Q3
0 quarters
|
|
264
Grayscale Ethereum Staking ETF Shares
ETHE
$1.47B
| $1.07M | ﹤0.01% |
+49,876
| New | +$870K |
2026 Q3
0 quarters
|
|
265
Manulife Financial
MFC
$72.8B
| $1.06M | ﹤0.01% |
+5,900
| New | +$255K |
2026 Q3
0 quarters
|
|
266
ProShares Ultra Bitcoin ETF
BITU
$379M
| $1.05M | ﹤0.01% |
+69,051
| New | +$798K |
2026 Q3
0 quarters
|
|
267
Arm
ARM
$204B
| $1.04M | ﹤0.01% |
+3,595
| New | +$979K |
2026 Q3
0 quarters
|
|
268
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.03M | ﹤0.01% |
19,314
-123,686
| -86% | -$7.01M |
2026 Q2
1 quarter
|
|
269
Yum! Brands
YUM
$43.3B
| $1.03M | ﹤0.01% |
+7,526
| New | +$1.13M |
2026 Q3
0 quarters
|
|
270
Lowe's Companies
LOW
$128B
| $1.02M | ﹤0.01% |
+5,542
| New | +$1.15M |
2026 Q3
0 quarters
|
|
271
UnitedHealth
UNH
$365B
| $1.02M | ﹤0.01% |
2,769
+2,232
| +416% | +$899K |
2025 Q4
3 quarters
|
|
272
SK Hynix Inc
SKHY
$929B
| $1M | ﹤0.01% |
+5,455
| New | +$902K |
2026 Q3
0 quarters
|
|
273
CALL
Xeris Biopharma Holdings
XERS
$3.04B
| $999K | ﹤0.01% |
+104,500
| New | +$883K |
2026 Q3
0 quarters
|
|
274
ProShares Ultra S&P500
SSO
$7.31B
| $999K | ﹤0.01% |
+14,409
| New | +$997K |
2026 Q3
0 quarters
|
|
275
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $988K | ﹤0.01% |
+9,278
| New | +$930K |
2026 Q3
0 quarters
|
|
Similar funds
DRW Securities's Q3 2026 Portfolio in Review
As of Q3 2026, DRW Securities held 1,400 positions worth $170B, up 4,022% from $4.11B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
DRW Securities's Q3 2026 filing shows 472 new, 195 increased, 181 reduced and 514 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 787,154 shares worth $63.9M. The largest sale was Invesco QQQ Trust, an estimated $46.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- DRW Securities's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 787,154 shares worth $63.9M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $242M increase.
- DRW Securities's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.5M.
- DRW Securities fully exited Baron First Principles ETF in Q3 2026, selling an estimated $29.9M.
- DRW Securities's ten largest holdings make up 98% of its $170B portfolio in Q3 2026.
- DRW Securities opened 472 new positions and closed 514 in Q3 2026.
- DRW Securities's portfolio value rose 4,022% quarter-over-quarter to $170B.
Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.