DRW Securities Portfolio holdings
DRW Securities is a majority-owned subsidiary of the proprietary trading firm DRW and engages in proprietary trading itself. DRW began in 1992 under Don Wilson, who had traded options at the Chicago Mercantile Exchange, and takes its name from his initials. The group builds its trading on modeling, technology and research, and is active on exchanges on five continents across a wide variety of products. Its other businesses include Cumberland DRW, launched in 2014 as a crypto trading counterparty for institutional investors, DRW Venture Capital, which invests in fintech companies, and Convexity Properties, a real estate investor started in 2008. DRW also bought the trading firm Chopper Trading in 2015.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$100M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$85.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$43.6M |
| 4 |
Baron First Principles ETF
RONB
|
+$29.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.39% |
| 2 | Technology | 0.23% |
| 3 | Financials | 0.12% |
| 4 | Communication Services | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Keel Infrastructure Corp
KEEL
$1.15B
| $4.08M | ﹤0.01% |
+1,154,960
| New | +$4.44M |
2026 Q3
0 quarters
|
|
152
CALL
NexGen Energy
NXE
$5.34B
| $4.02M | ﹤0.01% |
+441,200
| New | +$4.33M |
2026 Q3
0 quarters
|
|
153
iShares MSCI Mexico ETF
EWW
$1.67B
| $3.92M | ﹤0.01% |
+55,105
| New | +$4.16M |
2026 Q3
0 quarters
|
|
154
iShares Semiconductor ETF
SOXX
$42.8B
| $3.9M | ﹤0.01% |
+20,589
| New | +$3.67M |
2026 Q3
0 quarters
|
|
155
CALL
Meta Platforms (Facebook)
META
$1.64T
| $3.84M | ﹤0.01% |
5,300
+3,400
| +179% | +$2.12M |
2019 Q4
27 quarters
|
|
156
Allied Gold Corp
AAUC
$2.91B
| $3.7M | ﹤0.01% |
+177,247
| New | +$3.91M |
2026 Q3
0 quarters
|
|
|
157
PUT
Meta Platforms (Facebook)
META
$1.64T
| $3.7M | ﹤0.01% |
5,100
-11,300
| -69% | -$7.05M |
2019 Q4
27 quarters
|
|
158
Equitable Holdings
EQH
$15B
| $3.69M | ﹤0.01% |
72,015
+4,026
| +6% | +$202K |
2026 Q2
1 quarter
|
|
159
Caterpillar
CAT
$275B
| $3.66M | ﹤0.01% |
4,512
+3,803
| +536% | +$3.23M |
2023 Q3
12 quarters
|
|
160
SpaceX
SPCX
$1.89T
| $3.61M | ﹤0.01% |
+23,931
| New | +$3.31M |
2026 Q3
0 quarters
|
|
161
EchoStar
ECHO
$29.1B
| $3.6M | ﹤0.01% |
40,272
+13,047
| +48% | +$1.19M |
2026 Q2
1 quarter
|
|
162
Marsh
MRSH
$98.8B
| $3.52M | ﹤0.01% |
20,604
+13,489
| +190% | +$2.47M |
2026 Q2
1 quarter
|
|
163
CALL
iShares China Large-Cap ETF
FXI
$3.84B
| $3.4M | ﹤0.01% |
100,000
-80,000
| -44% | -$2.78M |
2026 Q2
1 quarter
|
|
164
PUT
Marathon Digital Holdings
MARA
$2.71B
| $3.4M | ﹤0.01% |
+300,000
| New | +$3.45M |
2026 Q3
0 quarters
|
|
165
Goldman Sachs
GS
$264B
| $3.4M | ﹤0.01% |
3,771
-2,251
| -37% | -$2.3M |
2023 Q2
13 quarters
|
|
166
Advanced Micro Devices
AMD
$876B
| $3.39M | ﹤0.01% |
5,535
-1,012
| -15% | -$521K |
2022 Q1
18 quarters
|
|
167
Bloom Energy
BE
$56.8B
| $3.36M | ﹤0.01% |
+12,122
| New | +$2.86M |
2026 Q3
0 quarters
|
|
168
Salesforce
CRM
$179B
| $3.27M | ﹤0.01% |
+14,243
| New | +$2.94M |
2026 Q3
0 quarters
|
|
169
CALL
Gen Digital
GEN
$18B
| $3.2M | ﹤0.01% |
+145,100
| New | +$4.03M |
2026 Q3
0 quarters
|
|
170
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $3.18M | ﹤0.01% |
+27,898
| New | +$3.17M |
2026 Q3
0 quarters
|
|
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $3.09M | ﹤0.01% |
+42,539
| New | +$2.63M |
2026 Q3
0 quarters
|
|
172
HDFC Bank
HDB
$133B
| $3.09M | ﹤0.01% |
138,308
+7,486
| +6% | +$178K |
2026 Q1
2 quarters
|
|
173
CoreWeave
CRWV
$29.5B
| $3.04M | ﹤0.01% |
+34,951
| New | +$2.98M |
2026 Q3
0 quarters
|
|
174
Baidu
BIDU
$26.6B
| $3.02M | ﹤0.01% |
34,814
+14,070
| +68% | +$1.42M |
2025 Q3
4 quarters
|
|
175
TON Strategy Co
TONX
$176M
| $2.98M | ﹤0.01% |
788,644
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
DRW Securities's Q3 2026 Portfolio in Review
As of Q3 2026, DRW Securities held 1,400 positions worth $170B, up 4,022% from $4.11B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
DRW Securities's Q3 2026 filing shows 472 new, 195 increased, 181 reduced and 514 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 787,154 shares worth $63.9M. The largest sale was Invesco QQQ Trust, an estimated $46.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- DRW Securities's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 787,154 shares worth $63.9M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $242M increase.
- DRW Securities's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.5M.
- DRW Securities fully exited Baron First Principles ETF in Q3 2026, selling an estimated $29.9M.
- DRW Securities's ten largest holdings make up 98% of its $170B portfolio in Q3 2026.
- DRW Securities opened 472 new positions and closed 514 in Q3 2026.
- DRW Securities's portfolio value rose 4,022% quarter-over-quarter to $170B.
Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.