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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 | |
|---|---|---|---|---|---|---|---|
1626
Pulmatrix
PULM
$4.97M
| – | – |
-20,505
| Closed | -$45.7K | – |
|
1627
PayPal
PYPL
$49.1B
| – | – |
-14,067
| Closed | -$821K | – |
|
1628
CALL
Qualcomm
QCOM
$188B
| – | – |
-20,900
| Closed | -$3.57M | – |
|
1629
QCR Holdings
QCRH
$1.63B
| – | – |
-2,750
| Closed | -$229K | – |
|
1630
ProShares UltraShort QQQ
QID
$229M
| – | – |
-60,256
| Closed | -$1.22M | – |
|
1631
RB Global
RBA
$15.7B
| – | – |
-3,304
| Closed | -$340K | – |
|
1632
RBC Bearings
RBC
$15.8B
| – | – |
-594
| Closed | -$266K | – |
|
1633
Roblox
RBLX
$35.6B
| – | – |
-6,168
| Closed | -$500K | – |
|
1634
Reborn Coffee
REBN
$12.6M
| – | – |
-64,986
| Closed | -$96.8K | – |
|
1635
Regions Financial
RF
$23.4B
| – | – |
-52,376
| Closed | -$1.42M | – |
|
1636
Regis Corp
RGS
$72.5M
| – | – |
-8,898
| Closed | -$247K | – |
|
1637
Rocket Lab Corp
RKLB
$33.1B
| – | – |
-3,977
| Closed | -$277K | – |
|
1638
Relay Therapeutics
RLAY
$3.64B
| – | – |
-10,127
| Closed | -$85.7K | – |
|
1639
Rocky Mountain Chocolate Factory
RMCF
$8.75M
| – | – |
-123,773
| Closed | -$235K | – |
|
1640
ResMed
RMD
$33.6B
| – | – |
-1,345
| Closed | -$324K | – |
|
1641
Renasant Corp
RNST
$3.64B
| – | – |
-8,538
| Closed | -$301K | – |
|
1642
Rollins
ROL
$16.1B
| – | – |
-5,451
| Closed | -$327K | – |
|
1643
RPM International
RPM
$12.8B
| – | – |
-3,258
| Closed | -$339K | – |
|
1644
Reliance Steel & Aluminium
RS
$21.1B
| – | – |
-745
| Closed | -$215K | – |
|
1645
Revolve Group
RVLV
$1.63B
| – | – |
-7,721
| Closed | -$233K | – |
|
1646
CALL
SentinelOne
S
$7.4B
| – | – |
-296,300
| Closed | -$4.44M | – |
|
1647
Banco Santander
SAN
$193B
| – | – |
-10,984
| Closed | -$129K | – |
|
1648
Seacoast Banking Corp of Florida
SBCF
$3.14B
| – | – |
-9,787
| Closed | -$308K | – |
|
1649
Starbucks
SBUX
$110B
| – | – |
-60,971
| Closed | -$5.13M | – |
|
|
1650
PUT
Starbucks
SBUX
$110B
| – | – |
-50,500
| Closed | -$4.25M | – |
|
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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.