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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 | |
|---|---|---|---|---|---|---|---|
451
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $702K | 0.01% |
6,331
-17,902
| -74% | -$2.07M |
2025 Q2
3 quarters
|
|
452
Ryder
R
$9.12B
| $699K | 0.01% |
+3,417
| New | +$691K |
2026 Q1
0 quarters
|
|
453
Norwegian Cruise Line
NCLH
$6.89B
| $698K | 0.01% |
37,322
+26,097
| +232% | +$570K |
2025 Q4
1 quarter
|
|
454
PUT
iShares Silver Trust
SLV
$27.7B
| $695K | 0.01% |
+10,200
| New | +$775K |
2026 Q1
0 quarters
|
|
455
iShares Core MSCI EAFE ETF
IEFA
$190B
| $694K | 0.01% |
+7,664
| New | +$715K |
2026 Q1
0 quarters
|
|
456
TransDigm Group
TDG
$62.8B
| $693K | 0.01% |
+598
| New | +$784K |
2026 Q1
0 quarters
|
|
457
Gaming and Leisure Properties
GLPI
$11.4B
| $693K | 0.01% |
+15,613
| New | +$724K |
2026 Q1
0 quarters
|
|
458
AH Realty Trust
AHRT
$445M
| $684K | 0.01% |
+124,324
| New | +$794K |
2026 Q1
0 quarters
|
|
459
UnitedHealth
UNH
$359B
| $684K | 0.01% |
2,527
+1,374
| +119% | +$409K |
2025 Q4
1 quarter
|
|
460
CALL
Lam Research
LRCX
$330B
| $684K | 0.01% |
3,200
-2,700
| -46% | -$604K |
2025 Q2
3 quarters
|
|
461
Blackrock
BLK
$175B
| $681K | 0.01% |
708
-986
| -58% | -$1.04M |
2025 Q2
3 quarters
|
|
462
CALL
Snowflake
SNOW
$108B
| $679K | 0.01% |
4,500
-5,400
| -55% | -$999K |
2025 Q2
3 quarters
|
|
463
CALL
KB Home
KBH
$2.62B
| $678K | 0.01% |
+13,100
| New | +$771K |
2026 Q1
0 quarters
|
|
464
Crescent Energy
CRGY
$5.74B
| $678K | 0.01% |
50,208
+31,406
| +167% | +$329K |
2025 Q1
4 quarters
|
|
465
CALL
Goldman Sachs
GS
$256B
| $677K | 0.01% |
800
+300
| +60% | +$268K |
2025 Q2
3 quarters
|
|
466
CubeSmart
CUBE
$8.77B
| $677K | 0.01% |
+18,459
| New | +$708K |
2026 Q1
0 quarters
|
|
467
MarketAxess Holdings
MKTX
$5.8B
| $676K | 0.01% |
+4,098
| New | +$718K |
2026 Q1
0 quarters
|
|
468
Sotera Health
SHC
$5.1B
| $674K | 0.01% |
46,983
+35,623
| +314% | +$591K |
2025 Q4
1 quarter
|
|
469
American Homes 4 Rent
AMH
$11.2B
| $673K | 0.01% |
+24,104
| New | +$729K |
2026 Q1
0 quarters
|
|
470
Texas Pacific Land
TPL
$24B
| $673K | 0.01% |
1,418
+707
| +99% | +$304K |
2025 Q3
2 quarters
|
|
471
Cameco
CCJ
$35.4B
| $671K | 0.01% |
+6,180
| New | +$707K |
2026 Q1
0 quarters
|
|
472
Highwoods Properties
HIW
$3.24B
| $670K | 0.01% |
+31,307
| New | +$752K |
2026 Q1
0 quarters
|
|
473
Royal Gold
RGLD
$20.2B
| $669K | 0.01% |
2,629
-13,371
| -84% | -$3.55M |
2025 Q4
1 quarter
|
|
474
Federal Realty Investment Trust
FRT
$9.22B
| $665K | 0.01% |
6,265
+3,905
| +165% | +$408K |
2025 Q3
2 quarters
|
|
475
Flex
FLEX
$33.4B
| $664K | 0.01% |
10,137
+5,649
| +126% | +$361K |
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.