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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.72M 0.09%
66,748
+1,655
+3% +$169K
MOS icon
102
The Mosaic Company
MOS
$7.55B
$6.43M 0.09%
252,325
+49,562
+24% +$1.36M
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.43M 0.09%
67,338
-32,560
-33% -$3.13M
C icon
104
PUT
Citigroup
C
$223B
$6.37M 0.09%
56,200
+53,300
+1,838% +$6.07M
LMT icon
105
Lockheed Martin
LMT
$131B
$6.23M 0.09%
+10,320
New +$6.36M
EQIX icon
106
Equinix
EQIX
$106B
$6.16M 0.09%
+6,280
New +$5.58M
NUE icon
107
Nucor
NUE
$57.3B
$5.96M 0.08%
35,247
-4,753
-12% -$828K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$5.88M 0.08%
61,103
+37,367
+157% +$3.74M
GS icon
109
Goldman Sachs
GS
$303B
$5.81M 0.08%
6,871
+2,890
+73% +$2.58M
AVGO icon
110
Broadcom
AVGO
$1.77T
$5.77M 0.08%
18,628
+8,497
+84% +$2.8M
AEG icon
111
Aegon
AEG
$13.6B
$5.68M 0.08%
782,733
+361,951
+86% +$2.7M
URTH icon
112
iShares MSCI World ETF
URTH
$8.27B
$5.67M 0.08%
+31,522
New +$5.9M
GOOGL icon
113
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$5.55M 0.08%
19,300
-3,900
-17% -$1.23M
TECK icon
114
Teck Resources
TECK
$34.6B
$5.34M 0.07%
103,243
+8,038
+8% +$430K
VLO icon
115
Valero Energy
VLO
$99.8B
$5.24M 0.07%
+21,226
New +$4.38M
TFC icon
116
Truist Financial
TFC
$61.4B
$5.13M 0.07%
111,528
+76,009
+214% +$3.76M
SHEL icon
117
Shell
SHEL
$250B
$5.12M 0.07%
55,033
-1,360
-2% -$110K
IBN icon
118
ICICI Bank
IBN
$107B
$5.11M 0.07%
197,277
+57,841
+41% +$1.7M
BG icon
119
Bunge Global
BG
$21.4B
$5.07M 0.07%
39,862
-42,986
-52% -$4.99M
PSX icon
120
Phillips 66
PSX
$95.7B
$5.05M 0.07%
+27,748
New +$4.35M
ASX icon
121
ASE Group
ASX
$101B
$5.05M 0.07%
232,905
+108,113
+87% +$2.27M
GDX icon
122
VanEck Gold Miners ETF
GDX
$32.3B
$5.05M 0.07%
55,000
+49,806
+959% +$4.91M
CMC icon
123
Commercial Metals
CMC
$7.61B
$5.03M 0.07%
81,921
+54,017
+194% +$3.9M
MSFT icon
124
Microsoft
MSFT
$3.75T
$4.92M 0.07%
13,295
-369
-3% -$154K
RIO icon
125
Rio Tinto
RIO
$170B
$4.69M 0.07%
50,305
+2,293
+5% +$209K
3 4
5
6 7

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
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.