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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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Eli Lilly
LLY
$1.12T
| $736K | 0.01% |
800
-3,700
| -82% | -$3.75M |
2025 Q1
4 quarters
|
|
427
Advanced Drainage Systems
WMS
$9.58B
| $736K | 0.01% |
5,364
+3,953
| +280% | +$612K |
2025 Q4
1 quarter
|
|
428
MDU Resources
MDU
$4.01B
| $733K | 0.01% |
+35,376
| New | +$725K |
2026 Q1
0 quarters
|
|
429
Tradeweb Markets
TW
$23.8B
| $726K | 0.01% |
+6,173
| New | +$707K |
2026 Q1
0 quarters
|
|
430
JBT Marel
JBTM
$5.39B
| $726K | 0.01% |
+5,678
| New | +$859K |
2026 Q1
0 quarters
|
|
431
Unifirst Corp
UNF
$4.71B
| $724K | 0.01% |
+2,879
| New | +$664K |
2026 Q1
0 quarters
|
|
432
DELISTED
Select Medical
SEM
| $723K | 0.01% |
+44,395
| New | +$695K |
2026 Q1
0 quarters
|
|
433
Crane NXT
CXT
$3.13B
| $722K | 0.01% |
+17,792
| New | +$863K |
2026 Q1
0 quarters
|
|
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $720K | 0.01% |
+17,630
| New | +$739K |
2026 Q1
0 quarters
|
|
435
PBF Energy
PBF
$10.1B
| $719K | 0.01% |
15,105
+628
| +4% | +$23.5K |
2025 Q4
1 quarter
|
|
436
United Parcel Service
UPS
$82.3B
| $718K | 0.01% |
+7,314
| New | +$784K |
2026 Q1
0 quarters
|
|
437
Owens Corning
OC
$8.9B
| $717K | 0.01% |
+6,625
| New | +$790K |
2026 Q1
0 quarters
|
|
438
CALL
Boeing
BA
$150B
| $717K | 0.01% |
3,600
-2,900
| -45% | -$660K |
2024 Q4
5 quarters
|
|
439
Ryan Specialty Holdings
RYAN
$4.91B
| $714K | 0.01% |
+21,170
| New | +$904K |
2026 Q1
0 quarters
|
|
440
Yext
YEXT
$685M
| $714K | 0.01% |
+186,009
| New | +$1.12M |
2026 Q1
0 quarters
|
|
441
MidCap Financial Investment
MFIC
$684M
| $714K | 0.01% |
+63,487
| New | +$700K |
2026 Q1
0 quarters
|
|
442
Alkermes
ALKS
$6.82B
| $714K | 0.01% |
+20,180
| New | +$626K |
2026 Q1
0 quarters
|
|
443
CALL
Broadcom
AVGO
$1.58T
| $712K | 0.01% |
2,300
-20,400
| -90% | -$6.71M |
2024 Q1
8 quarters
|
|
444
SharkNinja
SN
$26.4B
| $712K | 0.01% |
6,722
+3,147
| +88% | +$368K |
2025 Q2
3 quarters
|
|
445
Mid-America Apartment Communities
MAA
$13.5B
| $711K | 0.01% |
5,820
+3,255
| +127% | +$430K |
2025 Q3
2 quarters
|
|
446
CALL
Cheniere Energy
LNG
$59.2B
| $709K | 0.01% |
+2,500
| New | +$577K |
2026 Q1
0 quarters
|
|
447
Beazer Homes USA
BZH
$892M
| $708K | 0.01% |
36,785
+20,295
| +123% | +$469K |
2025 Q2
3 quarters
|
|
448
TE Connectivity
TEL
$61.2B
| $708K | 0.01% |
3,386
+2,450
| +262% | +$541K |
2025 Q4
1 quarter
|
|
449
Comfort Systems
FIX
$51.1B
| $706K | 0.01% |
512
+77
| +18% | +$97.8K |
2025 Q2
3 quarters
|
|
450
BioMarin Pharmaceuticals
BMRN
$10.6B
| $702K | 0.01% |
12,426
+7,288
| +142% | +$425K |
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.