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DRW Securities Portfolio holdings

AUM $4.11B
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
Cap. Flow
+$573M
Cap. Flow %
7.95%
Top 10 Hldgs %
57.01%
Holding
1,857
New
653
Increased
344
Reduced
217
Closed
615

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$32.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
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
CRWD icon
26
PUT
CrowdStrike
CRWD
$233B
$39.4M 0.55%
404,000
+396,000
+4,950% +$42M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.45T
$37.7M 0.52%
65,900
+45,800
+228% +$29.4M
EWZ icon
28
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$30.5M 0.42%
+795,000
New +$29.1M
COST icon
29
PUT
Costco
COST
$415B
$28.6M 0.4%
28,700
+25,600
+826% +$24.9M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$27.2M 0.38%
+41,900
New +$28.5M
MSFT icon
31
PUT
Microsoft
MSFT
$3.75T
$27.1M 0.38%
73,100
+59,200
+426% +$24.8M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.2M 0.35%
304,727
+204,488
+204% +$16.9M
EBAY icon
33
PUT
eBay
EBAY
$45.5B
$24.5M 0.34%
+269,200
New +$24.2M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$28.3B
$24M 0.33%
+195,341
New +$24.4M
GLD icon
35
SPDR Gold Trust
GLD
$154B
$24M 0.33%
55,739
-43,359
-44% -$19.4M
TSLA icon
36
Tesla
TSLA
$1.4T
$23.9M 0.33%
64,362
+40,009
+164% +$16.5M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.45T
$23.9M 0.33%
41,700
+40,300
+2,879% +$25.8M
QCOM icon
38
PUT
Qualcomm
QCOM
$176B
$22.5M 0.31%
174,600
-24,100
-12% -$3.52M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$22.3M 0.31%
+229,424
New +$23M
BP icon
40
BP
BP
$109B
$22.3M 0.31%
473,921
+245,097
+107% +$9.6M
LMT icon
41
PUT
Lockheed Martin
LMT
$131B
$20.6M 0.29%
+34,100
New +$21M
AVGO icon
42
PUT
Broadcom
AVGO
$1.77T
$19.8M 0.27%
64,000
+40,700
+175% +$13.4M
INDA icon
43
iShares MSCI India ETF
INDA
$6.61B
$19.5M 0.27%
415,845
-162,334
-28% -$8.32M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.9M 0.26%
59,013
+34,536
+141% +$11.6M
DELL icon
45
PUT
Dell
DELL
$305B
$17.7M 0.25%
107,700
+88,900
+473% +$11.8M
QQQ icon
46
Invesco QQQ Trust
QQQ
$493B
$17.3M 0.24%
29,932
+13,680
+84% +$8.31M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$16.9M 0.23%
225,062
+108,656
+93% +$8.42M
TGT icon
48
PUT
Target
TGT
$75.4B
$15.8M 0.22%
130,300
+120,400
+1,216% +$13.6M
EWZ icon
49
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$15.4M 0.21%
+400,000
New +$14.6M
REMX icon
50
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$14.7M 0.2%
167,504
+73,737
+79% +$6.64M
1
2
3 4 5

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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.