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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 | |
|---|---|---|---|---|---|---|---|
476
Delek US
DK
$4.69B
| $663K | 0.01% |
14,718
+7,410
| +101% | +$265K |
2025 Q4
1 quarter
|
|
477
Cummins
CMI
$73.1B
| $663K | 0.01% |
+1,240
| New | +$702K |
2026 Q1
0 quarters
|
|
478
EastGroup Properties
EGP
$10.6B
| $662K | 0.01% |
+3,579
| New | +$668K |
2026 Q1
0 quarters
|
|
479
Strategy Inc
MSTR
$57.9B
| $661K | 0.01% |
5,299
-46,711
| -90% | -$6.68M |
2025 Q4
1 quarter
|
|
480
Veralto
VLTO
$24.6B
| $661K | 0.01% |
+7,472
| New | +$710K |
2026 Q1
0 quarters
|
|
481
CALL
Alphabet (Google) Class C
GOOG
$4.12T
| $660K | 0.01% |
2,300
-34,000
| -94% | -$10.7M |
2019 Q4
25 quarters
|
|
482
SLB Ltd
SLB
$73.5B
| $659K | 0.01% |
+12,819
| New | +$622K |
2026 Q1
0 quarters
|
|
483
Domino's
DPZ
$10.2B
| $656K | 0.01% |
1,828
+1,067
| +140% | +$421K |
2025 Q4
1 quarter
|
|
484
Camden Property Trust
CPT
$11.4B
| $655K | 0.01% |
+6,708
| New | +$711K |
2026 Q1
0 quarters
|
|
485
L3Harris
LHX
$46.3B
| $654K | 0.01% |
+1,902
| New | +$665K |
2026 Q1
0 quarters
|
|
486
StoneX
SNEX
$6.89B
| $653K | 0.01% |
+12,140
| New | +$614K |
2026 Q1
0 quarters
|
|
487
PUT
Snowflake
SNOW
$108B
| $649K | 0.01% |
4,300
-2,100
| -33% | -$389K |
2025 Q2
3 quarters
|
|
488
Moody's
MCO
$84B
| $642K | 0.01% |
1,472
-10,354
| -88% | -$4.9M |
2025 Q2
3 quarters
|
|
489
DELISTED
Tri Pointe Homes
TPH
| $642K | 0.01% |
+13,739
| New | +$559K |
2026 Q1
0 quarters
|
|
490
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $638K | 0.01% |
+7,976
| New | +$706K |
2026 Q1
0 quarters
|
|
491
World Kinect Corp
WKC
$1.85B
| $638K | 0.01% |
27,671
+15,221
| +122% | +$386K |
2025 Q4
1 quarter
|
|
492
Dycom Industries
DY
$7.65B
| $637K | 0.01% |
1,880
+1,066
| +131% | +$400K |
2025 Q1
4 quarters
|
|
493
Pfizer
PFE
$169B
| $637K | 0.01% |
22,683
-6,632
| -23% | -$177K |
2025 Q4
1 quarter
|
|
494
American International
AIG
$42.2B
| $636K | 0.01% |
8,451
-1,391
| -14% | -$106K |
2023 Q2
11 quarters
|
|
495
Emerson Electric
EMR
$90.1B
| $634K | 0.01% |
+4,864
| New | +$699K |
2026 Q1
0 quarters
|
|
496
Ameris Bancorp
ABCB
$5.35B
| $634K | 0.01% |
8,128
-171
| -2% | -$13.6K |
2025 Q2
3 quarters
|
|
497
CSX Corp
CSX
$90.2B
| $633K | 0.01% |
15,442
+4,409
| +40% | +$173K |
2025 Q2
3 quarters
|
|
498
Macy's
M
$6.27B
| $632K | 0.01% |
+34,926
| New | +$707K |
2026 Q1
0 quarters
|
|
499
Excelerate Energy
EE
$1.04B
| $631K | 0.01% |
+18,870
| New | +$677K |
2026 Q1
0 quarters
|
|
500
ConocoPhillips
COP
$176B
| $630K | 0.01% |
+4,770
| New | +$528K |
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.