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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
URBN icon
1726
Urban Outfitters
URBN
$7.42B
– –
-3,925
Closed -$295K –
USB icon
1727
US Bancorp
USB
$91.5B
– –
-17,402
Closed -$927K –
UTHR icon
1728
United Therapeutics
UTHR
$22.9B
– –
-781
Closed -$381K –
UUU icon
1729
Universal Safety Products Inc
UUU
$16M
– –
-77,979
Closed -$402K –
VAL icon
1730
Valaris
VAL
$5.92B
– –
-23,283
Closed -$1.17M –
VAL icon
1731
PUT
Valaris
VAL
$5.92B
– –
-29,700
Closed -$1.5M –
VALE icon
1732
Vale
VALE
$55.6B
– –
-53,642
Closed -$699K –
VCR icon
1733
Vanguard Consumer Discretionary ETF
VCR
$5.79B
– –
-731
Closed -$288K –
VDE icon
1734
Vanguard Energy ETF
VDE
$11.5B
– –
-1,789
Closed -$225K –
VEEV icon
1735
Veeva Systems
VEEV
$50.3B
– –
-1,760
Closed -$393K –
VFH icon
1736
Vanguard Financials ETF
VFH
$13.1B
– –
-1,771
Closed -$236K –
VIS icon
1737
Vanguard Industrials ETF
VIS
$8.03B
– –
-825
Closed -$246K –
VOO icon
1738
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-749
Closed -$470K –
VOX icon
1739
Vanguard Communication Services ETF
VOX
$5.97B
– –
-1,077
Closed -$209K –
OPNW
1740
OpenWorld, Inc. Common Stock
OPNW
$35.7M
– –
-1,416
Closed -$8.5K –
VRSK icon
1741
Verisk Analytics
VRSK
$24.8B
– –
-1,656
Closed -$370K –
VRTX icon
1742
Vertex Pharmaceuticals
VRTX
$127B
– –
-746
Closed -$335K –
VS icon
1743
Versus Systems
VS
$6.27M
– –
-31,424
Closed -$38.3K –
VSXY icon
1744
Victoria's Secret
VSXY
$6.97B
– –
-4,493
Closed -$243K –
VSTM icon
1745
Verastem
VSTM
$783M
– –
-11,989
Closed -$92.6K –
VT icon
1746
Vanguard Total World Stock ETF
VT
$81.3B
– –
-50,732
Closed -$7.16M –
VTGN icon
1747
VistaGen Therapeutics
VTGN
$8.88M
– –
-10,000
Closed -$6.62K –
VVOS icon
1748
Vivos Therapeutics
VVOS
$2.64M
– –
-115,907
Closed -$235K –
VVV icon
1749
Valvoline
VVV
$4.01B
– –
-15,068
Closed -$438K –
VXUS icon
1750
Vanguard Total International Stock ETF
VXUS
$161B
– –
-117,283
Closed -$8.85M –
68 69
70
71 72

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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.