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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$104B
| $629K | 0.01% |
75,079
-197,627
| -72% | -$1.65M |
2025 Q1
4 quarters
|
|
502
Vornado Realty Trust
VNO
$6.15B
| $629K | 0.01% |
+24,195
| New | +$716K |
2026 Q1
0 quarters
|
|
503
Kinsale Capital Group
KNSL
$8.32B
| $628K | 0.01% |
+1,837
| New | +$696K |
2026 Q1
0 quarters
|
|
504
Urban Edge Properties
UE
$2.46B
| $626K | 0.01% |
+31,336
| New | +$630K |
2026 Q1
0 quarters
|
|
505
BlackLine
BL
$1.73B
| $625K | 0.01% |
+16,894
| New | +$728K |
2026 Q1
0 quarters
|
|
506
AGNC Investment
AGNC
$10.3B
| $625K | 0.01% |
+62,282
| New | +$689K |
2026 Q1
0 quarters
|
|
507
Advanced Micro Devices
AMD
$863B
| $623K | 0.01% |
3,063
-5,152
| -63% | -$1.1M |
2022 Q1
16 quarters
|
|
508
Live Nation Entertainment
LYV
$39.7B
| $619K | 0.01% |
+4,070
| New | +$616K |
2026 Q1
0 quarters
|
|
509
Kaiser Aluminum
KALU
$2.41B
| $618K | 0.01% |
+5,132
| New | +$650K |
2026 Q1
0 quarters
|
|
510
PUT
American Airlines Group
AAL
$7.86B
| $616K | 0.01% |
+57,400
| New | +$761K |
2026 Q1
0 quarters
|
|
511
Customers Bancorp
CUBI
$2.53B
| $616K | 0.01% |
8,870
-804
| -8% | -$58.4K |
2025 Q2
3 quarters
|
|
512
Amkor Technology
AMKR
$10.4B
| $614K | 0.01% |
+13,645
| New | +$654K |
2026 Q1
0 quarters
|
|
513
Lamar Advertising Co
LAMR
$15.2B
| $614K | 0.01% |
+4,848
| New | +$635K |
2026 Q1
0 quarters
|
|
514
Stanley Black & Decker
SWK
$14B
| $612K | 0.01% |
+8,619
| New | +$692K |
2026 Q1
0 quarters
|
|
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $610K | 0.01% |
+6,383
| New | +$632K |
2026 Q1
0 quarters
|
|
516
Invesco
IVZ
$12.5B
| $610K | 0.01% |
25,112
+14,357
| +133% | +$376K |
2025 Q2
3 quarters
|
|
517
Radian Group
RDN
$4.5B
| $608K | 0.01% |
+18,372
| New | +$617K |
2026 Q1
0 quarters
|
|
518
Huntington Ingalls Industries
HII
$10.7B
| $606K | 0.01% |
+1,596
| New | +$658K |
2026 Q1
0 quarters
|
|
519
Snowflake
SNOW
$108B
| $606K | 0.01% |
4,018
+1,203
| +43% | +$223K |
2025 Q2
3 quarters
|
|
520
Insmed
INSM
$21B
| $605K | 0.01% |
3,698
+954
| +35% | +$147K |
2025 Q4
1 quarter
|
|
521
Regency Centers
REG
$13.4B
| $604K | 0.01% |
7,989
+4,496
| +129% | +$335K |
2025 Q3
2 quarters
|
|
522
Agree Realty
ADC
$8.34B
| $604K | 0.01% |
8,017
+5,066
| +172% | +$384K |
2025 Q3
2 quarters
|
|
523
Constellation Energy
CEG
$96.1B
| $602K | 0.01% |
2,157
+1,497
| +227% | +$455K |
2025 Q1
4 quarters
|
|
524
Cognizant
CTSH
$29.7B
| $601K | 0.01% |
+9,801
| New | +$701K |
2026 Q1
0 quarters
|
|
525
CNX Resources
CNX
$5.31B
| $600K | 0.01% |
15,576
+7,971
| +105% | +$311K |
2025 Q3
2 quarters
|
|
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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.