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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 | |
|---|---|---|---|---|---|---|---|
301
Entergy
ETR
$49.7B
| $1.08M | 0.02% |
+9,627
| New | +$968K |
2026 Q1
0 quarters
|
|
302
Plains GP Holdings
PAGP
$5.38B
| $1.08M | 0.02% |
+44,463
| New | +$971K |
2026 Q1
0 quarters
|
|
303
Kura Oncology
KURA
$863M
| $1.07M | 0.01% |
132,174
+112,149
| +560% | +$963K |
2025 Q4
1 quarter
|
|
304
Southwest Airlines
LUV
$20B
| $1.07M | 0.01% |
+28,592
| New | +$1.29M |
2026 Q1
0 quarters
|
|
305
Consolidated Edison
ED
$40.6B
| $1.07M | 0.01% |
9,425
+6,545
| +227% | +$709K |
2025 Q1
4 quarters
|
|
306
S&P Global
SPGI
$125B
| $1.06M | 0.01% |
2,502
-950
| -28% | -$441K |
2023 Q2
11 quarters
|
|
307
Tenable Holdings
TENB
$4.33B
| $1.05M | 0.01% |
62,361
+51,838
| +493% | +$1.09M |
2025 Q2
3 quarters
|
|
308
CALL
Tower Semiconductor
TSEM
$23.7B
| $1.05M | 0.01% |
+6,000
| New | +$807K |
2026 Q1
0 quarters
|
|
309
Compañía de Minas Buenaventura
BVN
$7.91B
| $1.05M | 0.01% |
+29,185
| New | +$1.05M |
2026 Q1
0 quarters
|
|
310
Charles Schwab
SCHW
$163B
| $1.05M | 0.01% |
11,192
-14,390
| -56% | -$1.41M |
2022 Q2
15 quarters
|
|
311
Antero Resources
AR
$11.2B
| $1.05M | 0.01% |
24,659
+17,599
| +249% | +$642K |
2025 Q1
4 quarters
|
|
312
Bilibili
BILI
$5.94B
| $1.04M | 0.01% |
46,271
+23,497
| +103% | +$677K |
2025 Q4
1 quarter
|
|
313
AerCap
AER
$22.9B
| $1.04M | 0.01% |
+7,604
| New | +$1.09M |
2026 Q1
0 quarters
|
|
314
Alamos Gold
AGI
$13.4B
| $1.04M | 0.01% |
23,460
-39,669
| -63% | -$1.75M |
2025 Q3
2 quarters
|
|
315
Novo Nordisk
NVO
$173B
| $1.04M | 0.01% |
+28,275
| New | +$1.34M |
2026 Q1
0 quarters
|
|
316
CALL
YPF Sociedad Anonima ADS
YPF
$20B
| $1.04M | 0.01% |
+22,400
| New | +$848K |
2026 Q1
0 quarters
|
|
317
Evergy
EVRG
$18.8B
| $1.03M | 0.01% |
+12,629
| New | +$998K |
2026 Q1
0 quarters
|
|
318
CVR Energy
CVI
$6.2B
| $1.03M | 0.01% |
30,727
+20,408
| +198% | +$525K |
2025 Q4
1 quarter
|
|
319
Weatherford International
WFRD
$5.36B
| $1.03M | 0.01% |
+10,876
| New | +$1.02M |
2026 Q1
0 quarters
|
|
320
DELISTED
Amicus Therapeutics
FOLD
| $1.02M | 0.01% |
70,670
+49,670
| +237% | +$712K |
2025 Q2
3 quarters
|
|
321
Baidu
BIDU
$28.1B
| $1.02M | 0.01% |
9,154
+4,840
| +112% | +$656K |
2025 Q3
2 quarters
|
|
322
Airbnb
ABNB
$103B
| $1.02M | 0.01% |
8,072
+2,382
| +42% | +$310K |
2025 Q3
2 quarters
|
|
323
CALL
IBM
IBM
$221B
| $1.02M | 0.01% |
4,200
+1,400
| +50% | +$379K |
2025 Q4
1 quarter
|
|
324
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1M | 0.01% |
+21,899
| New | +$982K |
2026 Q1
0 quarters
|
|
325
ArcelorMittal
MT
$47.8B
| $1M | 0.01% |
19,301
+13,514
| +234% | +$749K |
2025 Q4
1 quarter
|
|
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.