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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$7.21B
AUM Growth
+$3.43B
Cap. Flow
+$3.72B
Cap. Flow %
51.67%
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 Technology 2.61%
2 Financials 2.17%
3 Communication Services 1.57%
4 Consumer Discretionary 1.54%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
CALL
Oracle
ORCL
$419B
$14.7M 0.2%
99,900
+92,300
+1,214% +$15M
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$14.5M 0.2%
25,357
+21,388
+539% +$13.7M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.2M 0.2%
+231,379
New +$12.4M
HD icon
54
PUT
Home Depot
HD
$353B
$14.1M 0.2%
+42,900
New +$15.6M
XOVR
55
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$13.9M 0.19%
+825,032
New +$15M
IBIT icon
56
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$13.3M 0.18%
345,000
-3,220,000
-90% -$139M
CRWD icon
57
CrowdStrike
CRWD
$226B
$12.8M 0.18%
131,388
+118,824
+946% +$12.6M
ALGT icon
58
PUT
Allegiant Air
ALGT
$2.37B
$12.2M 0.17%
+150,300
New +$13.8M
GSK icon
59
GSK
GSK
$102B
$11.7M 0.16%
212,287
+152,749
+257% +$8.28M
F icon
60
PUT
Ford
F
$55.7B
$11.5M 0.16%
+1,000,000
New +$13.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 0.16%
38,962
+30,308
+350% +$9.52M
UBER icon
62
PUT
Uber
UBER
$160B
$10.8M 0.15%
+150,000
New +$11.5M
GEV icon
63
GE Vernova
GEV
$269B
$10.7M 0.15%
12,308
+11,919
+3,064% +$9.3M
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$11.2B
$10.7M 0.15%
151,037
-450,358
-75% -$31.7M
IBIT icon
65
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$10.6M 0.15%
275,000
-707,000
-72% -$30.6M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.5M 0.15%
+132,232
New +$10.6M
HD icon
67
Home Depot
HD
$353B
$10.4M 0.14%
31,684
+25,820
+440% +$9.41M
ECH icon
68
CALL
iShares MSCI Chile ETF
ECH
$1.04B
$9.8M 0.14%
+246,400
New +$10.5M
RIO icon
69
CALL
Rio Tinto
RIO
$164B
$9.33M 0.13%
+100,000
New +$9.12M
F icon
70
Ford
F
$55.7B
$9.25M 0.13%
801,281
+746,923
+1,374% +$9.84M
FHN icon
71
First Horizon
FHN
$12B
$9.19M 0.13%
403,647
+67,717
+20% +$1.62M
ECH icon
72
iShares MSCI Chile ETF
ECH
$1.04B
$9.12M 0.13%
229,255
+197,505
+622% +$8.43M
KWEB icon
73
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$9.1M 0.13%
+320,000
New +$10.5M
GEV icon
74
PUT
GE Vernova
GEV
$269B
$8.99M 0.12%
+10,300
New +$8.04M
NXPI icon
75
PUT
NXP Semiconductors
NXPI
$59.6B
$8.86M 0.12%
+45,000
New +$9.97M
1 2
3
4 5

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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MNA
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KWM
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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 $3.72B 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 Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

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.