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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 | |
|---|---|---|---|---|---|---|---|
1601
Otis Worldwide
OTIS
$27B
| – | – |
-3,616
| Closed | -$316K | – |
|
1602
PUT
Blue Owl Capital
OWL
$6.01B
| – | – |
-50,000
| Closed | -$747K | – |
|
1603
Bank OZK
OZK
$5.01B
| – | – |
-18,843
| Closed | -$867K | – |
|
1604
Penske Automotive Group
PAG
$13.9B
| – | – |
-1,487
| Closed | -$235K | – |
|
1605
Prosperity Bancshares
PB
$8.13B
| – | – |
-12,714
| Closed | -$879K | – |
|
1606
PUT
Pfizer
PFE
$168B
| – | – |
-32,800
| Closed | -$817K | – |
|
1607
Principal Financial Group
PFG
$23.3B
| – | – |
-5,646
| Closed | -$498K | – |
|
1608
Provident Financial Services
PFS
$2.89B
| – | – |
-10,738
| Closed | -$212K | – |
|
1609
Procter & Gamble
PG
$369B
| – | – |
-3,779
| Closed | -$542K | – |
|
1610
Progressive
PGR
$126B
| – | – |
-5,942
| Closed | -$1.35M | – |
|
1611
Phio Pharmaceuticals
PHIO
$10.5M
| – | – |
-22,636
| Closed | -$23.8K | – |
|
1612
Pultegroup
PHM
$21.5B
| – | – |
-3,466
| Closed | -$406K | – |
|
1613
Philip Morris
PM
$318B
| – | – |
-1,424
| Closed | -$228K | – |
|
1614
PNC Financial Services
PNC
$86.5B
| – | – |
-5,203
| Closed | -$1.09M | – |
|
1615
Precision Optics
POCI
$47.5M
| – | – |
-22,528
| Closed | -$94.3K | – |
|
1616
Pool Corp
POOL
$6.19B
| – | – |
-1,333
| Closed | -$305K | – |
|
1617
Pilgrim's Pride
PPC
$7.02B
| – | – |
-7,795
| Closed | -$304K | – |
|
|
1618
PUT
Pilgrim's Pride
PPC
$7.02B
| – | – |
-32,700
| Closed | -$1.27M | – |
|
1619
PROG Holdings
PRG
$1.23B
| – | – |
-7,360
| Closed | -$217K | – |
|
1620
Prothena Corp
PRTA
$431M
| – | – |
-11,955
| Closed | -$114K | – |
|
1621
Invesco Semiconductors ETF
PSI
$2.57B
| – | – |
-14,405
| Closed | -$1.14M | – |
|
1622
Pricesmart
PSMT
$5.19B
| – | – |
-1,815
| Closed | -$223K | – |
|
1623
Personalis
PSNL
$1.68B
| – | – |
-10,483
| Closed | -$83.4K | – |
|
1624
Everpure Inc
P
$41.8B
| – | – |
-14,988
| Closed | -$1M | – |
|
|
1625
PUT
Everpure Inc
P
$41.8B
| – | – |
-11,500
| Closed | -$771K | – |
|
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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.