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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 | |
|---|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.72M | 0.09% |
66,748
+1,655
| +3% | +$169K |
2025 Q2
3 quarters
|
|
102
The Mosaic Company
MOS
$6.02B
| $6.43M | 0.09% |
252,325
+49,562
| +24% | +$1.36M |
2025 Q4
1 quarter
|
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.43M | 0.09% |
67,338
-32,560
| -33% | -$3.13M |
2025 Q3
2 quarters
|
|
104
PUT
Citigroup
C
$207B
| $6.37M | 0.09% |
56,200
+53,300
| +1,838% | +$6.07M |
2025 Q2
3 quarters
|
|
105
Lockheed Martin
LMT
$123B
| $6.23M | 0.09% |
+10,320
| New | +$6.36M |
2026 Q1
0 quarters
|
|
106
Equinix
EQIX
$98.3B
| $6.16M | 0.09% |
+6,280
| New | +$5.58M |
2026 Q1
0 quarters
|
|
107
Nucor
NUE
$57.8B
| $5.96M | 0.08% |
35,247
-4,753
| -12% | -$828K |
2025 Q3
2 quarters
|
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $5.88M | 0.08% |
61,103
+37,367
| +157% | +$3.74M |
2025 Q3
2 quarters
|
|
109
Goldman Sachs
GS
$260B
| $5.81M | 0.08% |
6,871
+2,890
| +73% | +$2.58M |
2023 Q2
11 quarters
|
|
110
Broadcom
AVGO
$1.64T
| $5.77M | 0.08% |
18,628
+8,497
| +84% | +$2.8M |
2023 Q3
10 quarters
|
|
111
Aegon
AEG
$12.2B
| $5.68M | 0.08% |
782,733
+361,951
| +86% | +$2.7M |
2025 Q4
1 quarter
|
|
112
iShares MSCI World ETF
URTH
$8.26B
| $5.67M | 0.08% |
+31,522
| New | +$5.9M |
2026 Q1
0 quarters
|
|
|
113
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.55M | 0.08% |
19,300
-3,900
| -17% | -$1.23M |
2019 Q4
25 quarters
|
|
114
Teck Resources
TECK
$32.3B
| $5.34M | 0.07% |
103,243
+8,038
| +8% | +$430K |
2025 Q1
4 quarters
|
|
115
Valero Energy
VLO
$128B
| $5.24M | 0.07% |
+21,226
| New | +$4.38M |
2026 Q1
0 quarters
|
|
116
Truist Financial
TFC
$56.9B
| $5.13M | 0.07% |
111,528
+76,009
| +214% | +$3.76M |
2023 Q4
9 quarters
|
|
117
Shell
SHEL
$295B
| $5.12M | 0.07% |
55,033
-1,360
| -2% | -$110K |
2025 Q2
3 quarters
|
|
118
ICICI Bank
IBN
$106B
| $5.11M | 0.07% |
197,277
+57,841
| +41% | +$1.7M |
2025 Q3
2 quarters
|
|
119
Bunge Global
BG
$20.6B
| $5.07M | 0.07% |
39,862
-42,986
| -52% | -$4.99M |
2025 Q1
4 quarters
|
|
120
Phillips 66
PSX
$115B
| $5.05M | 0.07% |
+27,748
| New | +$4.35M |
2026 Q1
0 quarters
|
|
121
ASE Group
ASX
$109B
| $5.05M | 0.07% |
232,905
+108,113
| +87% | +$2.27M |
2025 Q3
2 quarters
|
|
122
VanEck Gold Miners ETF
GDX
$26.1B
| $5.05M | 0.07% |
55,000
+49,806
| +959% | +$4.91M |
2025 Q3
2 quarters
|
|
123
Commercial Metals
CMC
$7.23B
| $5.03M | 0.07% |
81,921
+54,017
| +194% | +$3.9M |
2025 Q3
2 quarters
|
|
124
Microsoft
MSFT
$4.01T
| $4.92M | 0.07% |
13,295
-369
| -3% | -$154K |
2022 Q1
16 quarters
|
|
125
Rio Tinto
RIO
$147B
| $4.69M | 0.07% |
50,305
+2,293
| +5% | +$209K |
2024 Q1
8 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.