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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 | |
|---|---|---|---|---|---|---|---|
1451
Grayscale Bitcoin Trust
GBTC
$12.2B
| – | – |
-232,691
| Closed | -$15.9M | – |
|
1452
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-700,000
| Closed | -$60M | – |
|
1453
Graham Holdings Company
GHC
$5.1B
| – | – |
-200
| Closed | -$220K | – |
|
1454
General Mills
GIS
$17.7B
| – | – |
-5,786
| Closed | -$268K | – |
|
1455
Genmab
GMAB
$22.8B
| – | – |
-26,354
| Closed | -$812K | – |
|
1456
General Motors
GM
$73.7B
| – | – |
-12,353
| Closed | -$1M | – |
|
1457
Gladstone Commercial Corp
GOOD
$604M
| – | – |
-11,697
| Closed | -$125K | – |
|
1458
GreenPower Motor Co
GP
$3.38M
| – | – |
-55,189
| Closed | -$43.1K | – |
|
1459
Genuine Parts
GPC
$18.5B
| – | – |
-2,497
| Closed | -$307K | – |
|
1460
Global Payments
GPN
$22.1B
| – | – |
-5,082
| Closed | -$393K | – |
|
1461
Grab
GRAB
$12B
| – | – |
-14,559
| Closed | -$72.6K | – |
|
1462
Garmin
GRMN
$54.9B
| – | – |
-1,852
| Closed | -$415K | – |
|
1463
Greenpro Capital
GRNQ
$13.7M
| – | – |
-1,642
| Closed | -$30.4K | – |
|
1464
DELISTED
Visionary Holdings
GV
| – | – |
-145,896
| Closed | -$171K | – |
|
1465
W.W. Grainger
GWW
$62.7B
| – | – |
-275
| Closed | -$277K | – |
|
1466
Gaxos.ai
GXAI
$5.79M
| – | – |
-199,394
| Closed | -$213K | – |
|
1467
Hyatt Hotels
H
$15.9B
| – | – |
-2,455
| Closed | -$394K | – |
|
1468
Halozyme
HALO
$13.8B
| – | – |
-3,422
| Closed | -$230K | – |
|
1469
Hasbro
HAS
$13.9B
| – | – |
-2,969
| Closed | -$243K | – |
|
1470
HCW Biologics
HCWB
$2.77M
| – | – |
-5,880
| Closed | -$34.2K | – |
|
1471
CALL
Hawaiian Electric Industries
HE
$1.48B
| – | – |
-74,600
| Closed | -$918K | – |
|
1472
HEICO Corp
HEI
$43.3B
| – | – |
-768
| Closed | -$249K | – |
|
1473
Howard Hughes
HHH
$4.1B
| – | – |
-4,970
| Closed | -$396K | – |
|
1474
Harte-Hanks
HHS
$32M
| – | – |
-12,574
| Closed | -$37.8K | – |
|
1475
CALL
Hartford Financial Services
HIG
$36.6B
| – | – |
-30,000
| Closed | -$4.13M | – |
|
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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.