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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 | |
|---|---|---|---|---|---|---|---|
1576
Matinas BioPharma
MTNB
$2.37M
| – | – |
-3,092
| Closed | -$27.2K | – |
|
1577
My Size
MYSZ
$802K
| – | – |
-9,152
| Closed | -$55.5K | – |
|
1578
Natural Alternatives International
NAII
$7.33M
| – | – |
-10,377
| Closed | -$37.1K | – |
|
1579
National Bank Holdings
NBHC
$1.68B
| – | – |
-7,105
| Closed | -$270K | – |
|
1580
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-2,811
| Closed | -$399K | – |
|
1581
NBT Bancorp
NBTB
$2.64B
| – | – |
-5,010
| Closed | -$208K | – |
|
1582
Vitamin Cottage Natural Grocers
NGVC
$703M
| – | – |
-10,991
| Closed | -$275K | – |
|
1583
NiSource
NI
$20.4B
| – | – |
-5,802
| Closed | -$242K | – |
|
1584
Nike
NKE
$55.3B
| – | – |
-14,300
| Closed | -$911K | – |
|
1585
Net Lease Office Properties
NLOP
$145M
| – | – |
-79,805
| Closed | -$2.06M | – |
|
1586
NetEase
NTES
$80.8B
| – | – |
-8,078
| Closed | -$1.11M | – |
|
1587
Northern Trust
NTRS
$30.4B
| – | – |
-3,476
| Closed | -$475K | – |
|
1588
Nuwellis
NUWE
$1.72M
| – | – |
-505
| Closed | -$30.7K | – |
|
1589
NVR
NVR
$15.8B
| – | – |
-58
| Closed | -$423K | – |
|
1590
Northwest Bancshares
NWBI
$2.18B
| – | – |
-13,666
| Closed | -$164K | – |
|
1591
TaoWeave Inc
TWAV
$5.51M
| – | – |
-72,746
| Closed | -$132K | – |
|
1592
Oragenics
OGEN
$1.99M
| – | – |
-112,709
| Closed | -$88.3K | – |
|
1593
VanEck Oil Services ETF
OIH
$1.83B
| – | – |
-1,087
| Closed | -$310K | – |
|
1594
Oceaneering
OII
$4.36B
| – | – |
-19,171
| Closed | -$461K | – |
|
1595
OLB
OLB
$10.3M
| – | – |
-16,170
| Closed | -$10K | – |
|
1596
Ollie's Bargain Outlet
OLLI
$5.55B
| – | – |
-1,894
| Closed | -$208K | – |
|
1597
Old National Bancorp
ONB
$9.57B
| – | – |
-38,896
| Closed | -$868K | – |
|
1598
Onconetix
ONCO
$2.49M
| – | – |
-781
| Closed | -$60.9K | – |
|
1599
Oric Pharmaceuticals
ORIC
$1.27B
| – | – |
-19,194
| Closed | -$157K | – |
|
1600
O'Reilly Automotive
ORLY
$72.1B
| – | – |
-13,171
| Closed | -$1.2M | – |
|
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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.