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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 | |
|---|---|---|---|---|---|---|---|
276
PTC Therapeutics
PTCT
$5.09B
| $1.24M | 0.02% |
+18,169
| New | +$1.29M |
2026 Q1
0 quarters
|
|
277
Energy Fuels
UUUU
$2.27B
| $1.23M | 0.02% |
+67,468
| New | +$1.4M |
2026 Q1
0 quarters
|
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.23M | 0.02% |
7,602
-44,778
| -85% | -$7.52M |
2025 Q2
3 quarters
|
|
279
DELISTED
AvalonBay Communities
AVB
| $1.23M | 0.02% |
7,502
+6,002
| +400% | +$1.05M |
2025 Q2
3 quarters
|
|
280
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.22M | 0.02% |
20,548
| – | – |
2025 Q1
4 quarters
|
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.22M | 0.02% |
+9,524
| New | +$1.29M |
2026 Q1
0 quarters
|
|
282
Permian Resources
PR
$19.8B
| $1.22M | 0.02% |
57,097
+33,803
| +145% | +$584K |
2024 Q4
5 quarters
|
|
283
Deere & Co
DE
$175B
| $1.22M | 0.02% |
2,160
+1,236
| +134% | +$697K |
2025 Q4
1 quarter
|
|
284
CF Industries
CF
$18.1B
| $1.21M | 0.02% |
9,317
-23,023
| -71% | -$2.35M |
2025 Q4
1 quarter
|
|
285
CALL
iShares Silver Trust
SLV
$27.9B
| $1.21M | 0.02% |
+17,700
| New | +$1.34M |
2026 Q1
0 quarters
|
|
286
Southern Company
SO
$103B
| $1.18M | 0.02% |
+12,258
| New | +$1.13M |
2026 Q1
0 quarters
|
|
287
Yum China
YUMC
$15.1B
| $1.17M | 0.02% |
+23,907
| New | +$1.24M |
2026 Q1
0 quarters
|
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.16M | 0.02% |
+11,733
| New | +$1.17M |
2026 Q1
0 quarters
|
|
289
Emcor
EME
$32.3B
| $1.16M | 0.02% |
1,571
+1,033
| +192% | +$752K |
2025 Q1
4 quarters
|
|
290
PUT
Palo Alto Networks
PANW
$303B
| $1.15M | 0.02% |
+7,200
| New | +$1.21M |
2026 Q1
0 quarters
|
|
291
APA Corp
APA
$16.5B
| $1.15M | 0.02% |
27,157
+17,654
| +186% | +$534K |
2025 Q3
2 quarters
|
|
292
CoStar Group
CSGP
$13B
| $1.12M | 0.02% |
27,773
+22,101
| +390% | +$1.15M |
2025 Q2
3 quarters
|
|
293
CVS Health
CVS
$118B
| $1.11M | 0.02% |
15,522
+10,230
| +193% | +$788K |
2025 Q4
1 quarter
|
|
294
DELISTED
Carnival PLC
CUK
| $1.11M | 0.02% |
42,961
-89,097
| -67% | -$2.58M |
2025 Q2
3 quarters
|
|
295
Smith & Nephew
SNN
$12.2B
| $1.1M | 0.02% |
34,674
| – | – |
2025 Q2
3 quarters
|
|
296
Credicorp
BAP
$30.8B
| $1.1M | 0.02% |
+3,231
| New | +$1.08M |
2026 Q1
0 quarters
|
|
297
Union Pacific
UNP
$172B
| $1.09M | 0.02% |
4,501
+3,339
| +287% | +$818K |
2023 Q4
9 quarters
|
|
298
PUT
Southwest Airlines
LUV
$20B
| $1.09M | 0.02% |
+29,000
| New | +$1.31M |
2026 Q1
0 quarters
|
|
299
PUT
Oracle
ORCL
$408B
| $1.09M | 0.02% |
7,400
-4,700
| -39% | -$764K |
2025 Q2
3 quarters
|
|
300
Weyerhaeuser
WY
$14B
| $1.09M | 0.02% |
44,538
+26,568
| +148% | +$668K |
2025 Q2
3 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.