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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
TOMZ icon
1701
TOMI Environmental Solutions
TOMZ
$12.2M
– –
-5,519
Closed -$12.9K –
TOVX icon
1702
Theriva Biologics
TOVX
$9.94M
– –
-41,745
Closed -$8.78K –
TPR icon
1703
Tapestry
TPR
$24B
– –
-3,213
Closed -$411K –
TPST icon
1704
Tempest Therapeutics
TPST
$11.3M
– –
-10,447
Closed -$30K –
TQQQ icon
1705
ProShares UltraPro QQQ
TQQQ
$35.5B
– –
-59,808
Closed -$3.15M –
TRNR icon
1706
Interactive Strength
TRNR
$2.76M
– –
-300
Closed -$18K –
TROW icon
1707
T. Rowe Price
TROW
$21.8B
– –
-3,554
Closed -$361K –
TRU icon
1708
TransUnion
TRU
$14.4B
– –
-2,755
Closed -$236K –
TRV icon
1709
Travelers Companies
TRV
$77.7B
– –
-3,211
Closed -$930K –
TS icon
1710
Tenaris
TS
$29.6B
– –
-7,946
Closed -$306K –
TSCO icon
1711
Tractor Supply
TSCO
$17.6B
– –
-11,343
Closed -$567K –
TSEM icon
1712
Tower Semiconductor
TSEM
$23B
– –
-2,206
Closed -$297K –
TSLZ icon
1713
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$25M
– –
-22,200
Closed -$263K –
TSN icon
1714
Tyson Foods
TSN
$19.2B
– –
-5,130
Closed -$301K –
TWLO icon
1715
Twilio
TWLO
$42.8B
– –
-1,959
Closed -$279K –
TYL icon
1716
Tyler Technologies
TYL
$15.1B
– –
-446
Closed -$202K –
UAL icon
1717
United Airlines
UAL
$33.2B
– –
-2,044
Closed -$219K –
UBER icon
1718
CALL
Uber
UBER
$146B
– –
-48,400
Closed -$3.95M –
UBSI icon
1719
United Bankshares
UBSI
$6.37B
– –
-14,580
Closed -$560K –
UGI icon
1720
UGI
UGI
$8.09B
– –
-5,772
Closed -$216K –
UHS icon
1721
Universal Health Services
UHS
$11.1B
– –
-1,029
Closed -$224K –
ULCC icon
1722
CALL
Frontier Group Holdings
ULCC
$1.16B
– –
-76,200
Closed -$359K –
ULTA icon
1723
Ulta Beauty
ULTA
$26.3B
– –
-985
Closed -$596K –
UNH icon
1724
PUT
UnitedHealth
UNH
$366B
– –
-47,300
Closed -$15.6M –
UPBD icon
1725
Upbound Group
UPBD
$965M
– –
-10,602
Closed -$186K –
67 68
69
70 71

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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.