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DRW Securities

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
Cap. Flow
+$573M
Cap. Flow %
7.95%
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
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 icon
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 Held Since
MBLY icon
1551
Mobileye
MBLY
$6.09B
– –
-20,677
Closed -$216K –
MCHI icon
1552
iShares MSCI China ETF
MCHI
$5.85B
– –
-9,436
Closed -$567K –
MCW icon
1553
DELISTED
Mister Car Wash
MCW
– –
-53,842
Closed -$299K –
MCY icon
1554
Mercury Insurance
MCY
$5.68B
– –
-3,582
Closed -$337K –
MDBH icon
1555
MDB Capital Holdings
MDBH
$18.5M
– –
-12,283
Closed -$39.9K –
MDB icon
1556
MongoDB
MDB
$26.9B
– –
-1,059
Closed -$444K –
MDLZ icon
1557
Mondelez International
MDLZ
$81.8B
– –
-6,356
Closed -$342K –
MDYV icon
1558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-2,546
Closed -$216K –
MET icon
1559
MetLife
MET
$64.3B
– –
-9,833
Closed -$776K –
MGEE icon
1560
MGE Energy Inc
MGEE
$2.73B
– –
-3,001
Closed -$235K –
MGM icon
1561
MGM Resorts International
MGM
$7.17B
– –
-6,541
Closed -$239K –
MRSH icon
1562
Marsh
MRSH
$90B
– –
-15,168
Closed -$2.81M –
MNOV icon
1563
MediciNova
MNOV
$70.9M
– –
-3,800
Closed -$821K –
MNST icon
1564
Monster Beverage
MNST
$89.7B
– –
-13,126
Closed -$503K –
MO icon
1565
Altria Group
MO
$125B
– –
-4,126
Closed -$236K –
MOH icon
1566
Molina Healthcare
MOH
$10.8B
– –
-1,317
Closed -$229K –
MRK icon
1567
CALL
Merck
MRK
$360B
– –
-33,400
Closed -$3.52M –
MRK icon
1568
PUT
Merck
MRK
$360B
– –
-11,000
Closed -$1.16M –
MRNA icon
1569
Moderna
MRNA
$86B
– –
-8,442
Closed -$249K –
MRNA icon
1570
PUT
Moderna
MRNA
$86B
– –
-7,800
Closed -$230K –
MSN icon
1571
Emerson Radio
MSN
$7M
– –
-141,373
Closed -$53.7K –
MSOS icon
1572
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$730M
– –
-234,900
Closed -$1.11M –
MSS icon
1573
Maison Solutions
MSS
$1.15M
– –
-366
Closed -$5.82K –
MSTR icon
1574
CALL
Strategy Inc
MSTR
$57.7B
– –
-55,200
Closed -$8.39M –
MTD icon
1575
Mettler-Toledo International
MTD
$32.3B
– –
-169
Closed -$236K –
61 62
63
64 65

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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.