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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 | |
|---|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$21.8B
| $1M | 0.01% |
6,871
+5,527
| +411% | +$870K |
2025 Q1
4 quarters
|
|
327
Essex Property Trust
ESS
$17.3B
| $1M | 0.01% |
4,134
+2,978
| +258% | +$751K |
2025 Q3
2 quarters
|
|
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $999K | 0.01% |
+2,156
| New | +$1.04M |
2026 Q1
0 quarters
|
|
329
Range Resources
RRC
$9.97B
| $996K | 0.01% |
+22,037
| New | +$859K |
2026 Q1
0 quarters
|
|
330
Seadrill
SDRL
$2.93B
| $994K | 0.01% |
+21,844
| New | +$892K |
2026 Q1
0 quarters
|
|
331
Atkore
ATKR
$3.21B
| $990K | 0.01% |
+16,808
| New | +$1.09M |
2026 Q1
0 quarters
|
|
332
Kilroy Realty
KRC
$4.05B
| $982K | 0.01% |
+34,801
| New | +$1.14M |
2026 Q1
0 quarters
|
|
333
iShares MSCI Singapore ETF
EWS
$1.46B
| $977K | 0.01% |
34,624
| – | – |
2025 Q4
1 quarter
|
|
334
Host Hotels & Resorts
HST
$16.7B
| $974K | 0.01% |
50,849
+32,319
| +174% | +$617K |
2025 Q2
3 quarters
|
|
335
American Electric Power
AEP
$69B
| $968K | 0.01% |
+7,385
| New | +$924K |
2026 Q1
0 quarters
|
|
336
KB Home
KBH
$2.64B
| $963K | 0.01% |
+18,608
| New | +$1.09M |
2026 Q1
0 quarters
|
|
337
PUT
Live Nation Entertainment
LYV
$39.7B
| $961K | 0.01% |
+6,300
| New | +$954K |
2026 Q1
0 quarters
|
|
338
iShares MSCI Brazil ETF
EWZ
$11.6B
| $960K | 0.01% |
+25,000
| New | +$914K |
2026 Q1
0 quarters
|
|
339
Transocean
RIG
$6.29B
| $958K | 0.01% |
+144,458
| New | +$814K |
2026 Q1
0 quarters
|
|
340
SM Energy
SM
$9.23B
| $957K | 0.01% |
30,705
+6,532
| +27% | +$149K |
2025 Q4
1 quarter
|
|
341
Nebius Group N.V.
NBIS
$46.2B
| $955K | 0.01% |
+9,206
| New | +$919K |
2026 Q1
0 quarters
|
|
342
State Street SPDR S&P Retail ETF
XRT
$402M
| $950K | 0.01% |
11,802
+4,259
| +56% | +$365K |
2024 Q3
6 quarters
|
|
343
Morgan Stanley
MS
$286B
| $948K | 0.01% |
5,761
-8,959
| -61% | -$1.55M |
2022 Q2
15 quarters
|
|
344
CALL
Palantir
PLTR
$450B
| $936K | 0.01% |
6,400
-9,200
| -59% | -$1.41M |
2025 Q4
1 quarter
|
|
345
Sylvamo
SLVM
$1.29B
| $935K | 0.01% |
+22,127
| New | +$1.04M |
2026 Q1
0 quarters
|
|
346
Vertiv
VRT
$80.8B
| $934K | 0.01% |
3,728
-293
| -7% | -$65K |
2025 Q2
3 quarters
|
|
347
PUT
Salesforce
CRM
$197B
| $933K | 0.01% |
5,000
-1,800
| -26% | -$373K |
2025 Q2
3 quarters
|
|
348
Orchid Island Capital
ORC
$985M
| $931K | 0.01% |
+132,488
| New | +$999K |
2026 Q1
0 quarters
|
|
349
Hudbay
HBM
$10.7B
| $929K | 0.01% |
+44,466
| New | +$1.04M |
2026 Q1
0 quarters
|
|
350
Outfront Media
OUT
$5.36B
| $923K | 0.01% |
+34,835
| New | +$908K |
2026 Q1
0 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.