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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
SCHD icon
1651
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-20,242
Closed -$555K –
SCHE icon
1652
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-411,908
Closed -$13.5M –
SCZ icon
1653
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-15,330
Closed -$1.19M –
SE icon
1654
Sea Limited
SE
$58.8B
– –
-2,232
Closed -$285K –
SFBS icon
1655
ServisFirst Bancshares
SFBS
$4.32B
– –
-8,364
Closed -$300K –
SFIX icon
1656
Stitch Fix
SFIX
$342M
– –
-51,900
Closed -$272K –
SFM icon
1657
Sprouts Farmers Market
SFM
$6.15B
– –
-4,324
Closed -$344K –
SGLY icon
1658
Singularity Future Technology
SGLY
$3M
– –
-2,445
Closed -$22K –
SGN icon
1659
DELISTED
Signing Day Sports
SGN
– –
-146,388
Closed -$138K –
SHOP icon
1660
Shopify
SHOP
$226B
– –
-2,518
Closed -$405K –
SIF icon
1661
SIFCO Industries
SIF
$135M
– –
-15,338
Closed -$85.6K –
SILO icon
1662
Silo Pharma
SILO
$2.44M
– –
-22,249
Closed -$113K –
SLG icon
1663
SL Green Realty
SLG
$3.35B
– –
-5,003
Closed -$229K –
SMFG icon
1664
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
– –
-58,178
Closed -$1.12M –
SMH icon
1665
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
-21,800
Closed -$7.85M –
SMSI icon
1666
Smith Micro Software
SMSI
$13M
– –
-14,988
Closed -$40.5K –
SNA icon
1667
Snap-on
SNA
$19B
– –
-675
Closed -$233K –
SNAP icon
1668
Snap
SNAP
$10.5B
– –
-14,295
Closed -$84.2K –
SNCR icon
1669
DELISTED
Synchronoss Technologies
SNCR
– –
-18,500
Closed -$158K –
SNES icon
1670
SenesTech
SNES
$3.56M
– –
-82,107
Closed -$176K –
SNGX icon
1671
Soligenix
SNGX
$7.64M
– –
-124,801
Closed -$167K –
SNY icon
1672
PUT
Sanofi
SNY
$96.8B
– –
-16,800
Closed -$814K –
SONY icon
1673
Sony
SONY
$146B
– –
-86,469
Closed -$2.21M –
SPT icon
1674
Sprout Social
SPT
$674M
– –
-15,919
Closed -$179K –
SPXL icon
1675
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
– –
-1,314
Closed -$290K –
65 66
67
68 69

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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.