We are live on ! Find out more
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
SPYD icon
1676
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-8,770
Closed -$379K –
SQNS icon
1677
Sequans Communications SA
SQNS
$38M
– –
-1,034,728
Closed -$4.65M –
SSB icon
1678
SouthState Bank Corp
SSB
$9.82B
– –
-10,032
Closed -$944K –
SSO icon
1679
ProShares Ultra S&P500
SSO
$8.94B
– –
-21,649
Closed -$1.25M –
STBA icon
1680
S&T Bancorp
STBA
$1.71B
– –
-6,711
Closed -$264K –
STM icon
1681
STMicroelectronics
STM
$41.7B
– –
-26,960
Closed -$699K –
STNG icon
1682
Scorpio Tankers
STNG
$4.15B
– –
-6,268
Closed -$319K –
STT icon
1683
State Street
STT
$46B
– –
-4,173
Closed -$538K –
STZ icon
1684
Constellation Brands
STZ
$21.9B
– –
-1,920
Closed -$265K –
SUN icon
1685
Sunoco
SUN
$13.7B
– –
-10,597
Closed -$555K –
SVV icon
1686
Savers
SVV
$1.55B
– –
-13,073
Closed -$122K –
SYBT icon
1687
Stock Yards Bancorp
SYBT
$2.38B
– –
-5,493
Closed -$357K –
SYF icon
1688
Synchrony
SYF
$24.1B
– –
-6,303
Closed -$526K –
SYK icon
1689
Stryker
SYK
$112B
– –
-757
Closed -$265K –
TCBI icon
1690
Texas Capital Bancshares
TCBI
$3.94B
– –
-7,546
Closed -$683K –
TEAM icon
1691
Atlassian
TEAM
$55B
– –
-2,405
Closed -$390K –
TECL icon
1692
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
– –
-1,892
Closed -$222K –
TFC icon
1693
CALL
Truist Financial
TFC
$56.9B
– –
-30,400
Closed -$1.5M –
TFIN icon
1694
Triumph Financial Inc
TFIN
$1.48B
– –
-3,384
Closed -$212K –
TISI icon
1695
Team
TISI
$112M
– –
-11,872
Closed -$168K –
TMC icon
1696
CALL
TMC The Metals Company
TMC
$1.18B
– –
-61,600
Closed -$380K –
TMHC icon
1697
DELISTED
Taylor Morrison
TMHC
– –
-3,569
Closed -$210K –
TMUS icon
1698
T-Mobile US
TMUS
$168B
– –
-2,211
Closed -$441K –
TNA icon
1699
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-12,142
Closed -$553K –
TNON icon
1700
Tenon Medical
TNON
$1.94M
– –
-2,929
Closed -$97.5K –
66 67
68
69 70

Similar funds

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Guardian Capital (Canada)
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Busey Bank
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
Jensen Investment Management
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Daymark Wealth Partners
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.