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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 | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$433B
| $8.78M | 0.12% |
8,820
+5,536
| +169% | +$5.39M |
2024 Q2
7 quarters
|
|
77
PUT
Amazon
AMZN
$2.75T
| $8.71M | 0.12% |
41,800
+22,900
| +121% | +$5.04M |
2020 Q2
23 quarters
|
|
78
PUT
TSMC
TSM
$2.19T
| $8.69M | 0.12% |
25,700
+8,200
| +47% | +$2.82M |
2022 Q3
14 quarters
|
|
79
Alibaba
BABA
$276B
| $8.54M | 0.12% |
68,104
+43,254
| +174% | +$6.5M |
2025 Q2
3 quarters
|
|
80
Citizens Financial Group
CFG
$26.7B
| $8.51M | 0.12% |
141,970
-12,961
| -8% | -$797K |
2025 Q2
3 quarters
|
|
81
PUT
Apple
AAPL
$4.99T
| $8.43M | 0.12% |
33,200
-150,500
| -82% | -$39.2M |
2020 Q2
23 quarters
|
|
82
JPMorgan Chase
JPM
$891B
| $8.27M | 0.11% |
28,099
-15,283
| -35% | -$4.64M |
2021 Q1
20 quarters
|
|
|
83
CALL
Apple
AAPL
$4.99T
| $8.22M | 0.11% |
32,400
-50,100
| -61% | -$13M |
2020 Q2
23 quarters
|
|
84
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $8.16M | 0.11% |
44,900
-5,100
| -10% | -$768K |
2025 Q4
1 quarter
|
|
85
Empery Digital
EMPD
$90.3M
| $8.08M | 0.11% |
1,909,955
-1,514
| -0.1% | -$6.55K |
2025 Q3
2 quarters
|
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.05M | 0.11% |
+85,755
| New | +$8.24M |
2026 Q1
0 quarters
|
|
87
iShares Russell 2000 ETF
IWM
$77.5B
| $7.97M | 0.11% |
32,125
-5,035
| -14% | -$1.3M |
2023 Q2
11 quarters
|
|
88
WIX.com
WIX
$3.4B
| $7.92M | 0.11% |
+87,877
| New | +$7.35M |
2026 Q1
0 quarters
|
|
89
Welltower
WELL
$169B
| $7.83M | 0.11% |
39,622
+38,272
| +2,835% | +$7.56M |
2025 Q1
4 quarters
|
|
90
CALL
Microsoft
MSFT
$4.01T
| $7.7M | 0.11% |
20,800
-8,200
| -28% | -$3.43M |
2019 Q4
25 quarters
|
|
91
iShares Silver Trust
SLV
$27.9B
| $7.69M | 0.11% |
+112,818
| New | +$8.57M |
2026 Q1
0 quarters
|
|
|
92
CALL
Amazon
AMZN
$2.75T
| $7.66M | 0.11% |
36,800
-3,000
| -8% | -$661K |
2020 Q2
23 quarters
|
|
93
Bank of America
BAC
$362B
| $7.64M | 0.11% |
156,629
-35,741
| -19% | -$1.84M |
2021 Q1
20 quarters
|
|
94
CALL
iShares MSCI Mexico ETF
EWW
$1.46B
| $7.52M | 0.1% |
+100,000
| New | +$7.56M |
2026 Q1
0 quarters
|
|
95
Qualcomm
QCOM
$191B
| $7.34M | 0.1% |
57,022
+14,504
| +34% | +$2.12M |
2023 Q3
10 quarters
|
|
96
Prologis
PLD
$121B
| $7.17M | 0.1% |
54,264
+52,377
| +2,776% | +$7M |
2025 Q2
3 quarters
|
|
97
PUT
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $7.11M | 0.1% |
250,000
-20,000
| -7% | -$655K |
2025 Q4
1 quarter
|
|
|
98
TSMC
TSM
$2.19T
| $7.09M | 0.1% |
20,976
-5,917
| -22% | -$2.04M |
2023 Q3
10 quarters
|
|
99
Vodafone
VOD
$36.7B
| $6.91M | 0.1% |
459,955
+3,537
| +0.8% | +$51.7K |
2024 Q2
7 quarters
|
|
|
100
iShares MSCI Mexico ETF
EWW
$1.46B
| $6.82M | 0.09% |
90,596
-42,916
| -32% | -$3.24M |
2025 Q1
4 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.