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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 | |
|---|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$13.8B
| $921K | 0.01% |
+21,010
| New | +$959K |
2026 Q1
0 quarters
|
|
352
Plains All American Pipeline
PAA
$17.7B
| $920K | 0.01% |
41,200
+29,702
| +258% | +$604K |
2025 Q3
2 quarters
|
|
353
Insulet
PODD
$9.79B
| $913K | 0.01% |
4,351
+3,307
| +317% | +$831K |
2025 Q3
2 quarters
|
|
354
Molson Coors Class B
TAP
$7.35B
| $912K | 0.01% |
21,181
+15,540
| +275% | +$738K |
2025 Q4
1 quarter
|
|
355
J.M. Smucker
SJM
$13.6B
| $911K | 0.01% |
9,548
+5,422
| +131% | +$568K |
2025 Q4
1 quarter
|
|
356
argenx
ARGX
$51.8B
| $911K | 0.01% |
1,247
| – | – |
2025 Q3
2 quarters
|
|
357
XPeng
XPEV
$9.14B
| $901K | 0.01% |
+52,634
| New | +$977K |
2026 Q1
0 quarters
|
|
358
EQT Corp
EQT
$33.4B
| $899K | 0.01% |
+14,132
| New | +$828K |
2026 Q1
0 quarters
|
|
359
Capital One
COF
$125B
| $897K | 0.01% |
4,919
-23,442
| -83% | -$4.9M |
2024 Q2
7 quarters
|
|
360
Beacon Financial Corp
BBT
$2.33B
| $894K | 0.01% |
29,806
+13,780
| +86% | +$402K |
2025 Q4
1 quarter
|
|
361
SS&C Technologies
SSNC
$19.8B
| $891K | 0.01% |
13,179
+7,639
| +138% | +$587K |
2025 Q4
1 quarter
|
|
362
United Microelectronic
UMC
$51.2B
| $889K | 0.01% |
+98,977
| New | +$965K |
2026 Q1
0 quarters
|
|
363
IBM
IBM
$219B
| $886K | 0.01% |
+3,667
| New | +$992K |
2026 Q1
0 quarters
|
|
364
Salesforce
CRM
$197B
| $878K | 0.01% |
4,705
+2,069
| +78% | +$429K |
2025 Q2
3 quarters
|
|
365
Rentokil
RTO
$10.6B
| $878K | 0.01% |
+27,883
| New | +$879K |
2026 Q1
0 quarters
|
|
366
Annaly Capital Management
NLY
$13.9B
| $875K | 0.01% |
+41,352
| New | +$942K |
2026 Q1
0 quarters
|
|
367
Verra Mobility
VRRM
$444M
| $870K | 0.01% |
+60,873
| New | +$1.12M |
2026 Q1
0 quarters
|
|
368
NNN REIT
NNN
$7.92B
| $861K | 0.01% |
+20,476
| New | +$882K |
2026 Q1
0 quarters
|
|
369
CALL
CrowdStrike
CRWD
$238B
| $859K | 0.01% |
8,800
-2,000
| -19% | -$212K |
2024 Q4
5 quarters
|
|
370
Direxion Daily MU Bull 2X ETF
MUU
$3.14B
| $856K | 0.01% |
+142,280
| New | +$1.26M |
2026 Q1
0 quarters
|
|
371
Invitation Homes
INVH
$15.9B
| $852K | 0.01% |
34,270
+25,777
| +304% | +$675K |
2025 Q2
3 quarters
|
|
372
Dolby
DLB
$5.66B
| $851K | 0.01% |
+14,170
| New | +$896K |
2026 Q1
0 quarters
|
|
373
iShares Core S&P Small-Cap ETF
IJR
$103B
| $849K | 0.01% |
6,831
| – | – |
2025 Q2
3 quarters
|
|
374
First Industrial Realty Trust
FR
$7.84B
| $847K | 0.01% |
+14,639
| New | +$871K |
2026 Q1
0 quarters
|
|
375
Lam Research
LRCX
$339B
| $843K | 0.01% |
3,945
-390
| -9% | -$87.2K |
2024 Q4
5 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.