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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 | |
|---|---|---|---|---|---|---|---|
1476
Hartford Financial Services
HIG
$36.6B
| – | – |
-33,611
| Closed | -$4.63M | – |
|
1477
Hillman Solutions
HLMN
$1.43B
| – | – |
-24,737
| Closed | -$214K | – |
|
1478
Haleon
HLN
$44.5B
| – | – |
-445,055
| Closed | -$4.5M | – |
|
1479
Hilton Worldwide
HLT
$77.7B
| – | – |
-3,023
| Closed | -$867K | – |
|
1480
Home BancShares
HOMB
$5.84B
| – | – |
-19,495
| Closed | -$542K | – |
|
1481
Robinhood
HOOD
$88.9B
| – | – |
-7,328
| Closed | -$829K | – |
|
1482
Hope Bancorp
HOPE
$1.72B
| – | – |
-12,594
| Closed | -$138K | – |
|
1483
Rocket One Inc
RKTO
$12.6M
| – | – |
-259,680
| Closed | -$257K | – |
|
1484
Star Equity Holdings
STRR
$36.2M
| – | – |
-23,860
| Closed | -$268K | – |
|
1485
Hershey
HSY
$34.3B
| – | – |
-1,205
| Closed | -$218K | – |
|
1486
Hilltop Holdings
HTH
$2.11B
| – | – |
-13,360
| Closed | -$453K | – |
|
1487
HubSpot
HUBS
$11.5B
| – | – |
-706
| Closed | -$283K | – |
|
1488
Humana
HUM
$49.6B
| – | – |
-952
| Closed | -$244K | – |
|
1489
Hancock Whitney
HWC
$5.86B
| – | – |
-13,959
| Closed | -$889K | – |
|
1490
Hydrofarm Holdings
HYFM
$3.74M
| – | – |
-38,840
| Closed | -$58.6K | – |
|
|
1491
iShares Bitcoin Trust
IBIT
$65.6B
| – | – |
-740,959
| Closed | -$32.1M | – |
|
1492
iShares US Medical Devices ETF
IHI
$3.73B
| – | – |
-7,305
| Closed | -$454K | – |
|
1493
InnSuites Hospitality Trust
IHT
$13.4M
| – | – |
-12,021
| Closed | -$16.1K | – |
|
1494
ImageneBio Inc
IMA
$45.9M
| – | – |
-43,768
| Closed | -$302K | – |
|
|
IMCC
1495
IM Cannabis
IMCC
$839K
| – | – |
-769
| Closed | -$32.1K | – |
|
1496
Ingles Markets
IMKTA
$1.64B
| – | – |
-3,087
| Closed | -$212K | – |
|
1497
Imunon
IMNN
$5.72M
| – | – |
-58,830
| Closed | -$224K | – |
|
1498
PUT
ING
ING
$95B
| – | – |
-13,200
| Closed | -$370K | – |
|
1499
MiNK Therapeutics
INKT
$48M
| – | – |
-25,677
| Closed | -$286K | – |
|
1500
PUT
Inspire Medical Systems
INSP
$1.99B
| – | – |
-2,500
| Closed | -$231K | – |
|
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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.