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DRW Securities Portfolio holdings
AUM
$4.11B
Turnover
65.38%
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
(+91%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,857
New
653
Increased
344
Reduced
217
Closed
615
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$56.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$32.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$31.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.3M |
| 4 |
2x Ether ETF
ETHU
|
+$22.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Crane Co
CR
$11.9B
| $1.43M | 0.02% |
+8,374
| New | +$1.61M |
2026 Q1
0 quarters
|
|
252
FedEx
FDX
$69.9B
| $1.43M | 0.02% |
4,029
+2,598
| +182% | +$902K |
2024 Q3
6 quarters
|
|
253
iShares MSCI Sweden ETF
EWD
$982M
| $1.39M | 0.02% |
28,514
+15,006
| +111% | +$773K |
2024 Q2
7 quarters
|
|
254
Peabody Energy
BTU
$2.93B
| $1.38M | 0.02% |
+41,875
| New | +$1.46M |
2026 Q1
0 quarters
|
|
255
CALL
Adobe
ADBE
$97.9B
| $1.36M | 0.02% |
5,600
+1,200
| +27% | +$332K |
2025 Q2
3 quarters
|
|
256
Barclays
BCS
$76B
| $1.36M | 0.02% |
64,091
-23,611
| -27% | -$576K |
2025 Q3
2 quarters
|
|
257
DocuSign
DOCU
$14.5B
| $1.35M | 0.02% |
28,522
+25,384
| +809% | +$1.3M |
2025 Q3
2 quarters
|
|
258
DELISTED
Apellis Pharmaceuticals
APLS
| $1.35M | 0.02% |
+33,573
| New | +$723K |
2026 Q1
0 quarters
|
|
259
Vivmark Residential
VMRK
$47.3B
| $1.35M | 0.02% |
22,827
+15,656
| +218% | +$966K |
2025 Q2
3 quarters
|
|
260
Pinnacle West Capital
PNW
$12.3B
| $1.35M | 0.02% |
+13,376
| New | +$1.29M |
2026 Q1
0 quarters
|
|
261
CMS Energy
CMS
$21B
| $1.34M | 0.02% |
+17,290
| New | +$1.28M |
2026 Q1
0 quarters
|
|
262
Bank of New York Mellon
BNY
$96.4B
| $1.33M | 0.02% |
11,254
+3,492
| +45% | +$415K |
2024 Q4
5 quarters
|
|
263
SBA Communications
SBAC
$19.5B
| $1.31M | 0.02% |
7,622
+5,810
| +321% | +$1.09M |
2025 Q2
3 quarters
|
|
264
CALL
Madrigal Pharmaceuticals
MDGL
$10.6B
| $1.31M | 0.02% |
+2,500
| New | +$1.19M |
2026 Q1
0 quarters
|
|
265
CALL
The Kraft Heinz Company
KHC
$27.6B
| $1.31M | 0.02% |
+58,100
| New | +$1.37M |
2026 Q1
0 quarters
|
|
266
SoFi Technologies
SOFI
$19.5B
| $1.3M | 0.02% |
81,825
+67,614
| +476% | +$1.43M |
2025 Q2
3 quarters
|
|
267
CenterPoint Energy
CNP
$26.2B
| $1.3M | 0.02% |
+30,014
| New | +$1.24M |
2026 Q1
0 quarters
|
|
268
Eaton
ETN
$156B
| $1.29M | 0.02% |
3,597
+2,008
| +126% | +$715K |
2025 Q4
1 quarter
|
|
269
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $1.28M | 0.02% |
37,402
+3,588
| +11% | +$103K |
2025 Q4
1 quarter
|
|
270
Marvell Technology
MRVL
$217B
| $1.28M | 0.02% |
12,965
-31,015
| -71% | -$2.6M |
2025 Q2
3 quarters
|
|
271
Occidental Petroleum
OXY
$60.6B
| $1.28M | 0.02% |
+19,757
| New | +$994K |
2026 Q1
0 quarters
|
|
272
PUT
Intel
INTC
$504B
| $1.27M | 0.02% |
+28,800
| New | +$1.32M |
2026 Q1
0 quarters
|
|
273
Parker-Hannifin
PH
$121B
| $1.26M | 0.02% |
1,412
+1,162
| +465% | +$1.1M |
2025 Q4
1 quarter
|
|
274
Sempra
SRE
$53.6B
| $1.25M | 0.02% |
+12,883
| New | +$1.18M |
2026 Q1
0 quarters
|
|
275
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$307M
| $1.25M | 0.02% |
40,077
+6,033
| +18% | +$204K |
2025 Q3
2 quarters
|
|
Similar funds
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.