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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
(+91%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$56.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$32.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$31.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.3M |
| 4 |
2x Ether ETF
ETHU
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$252B
| $2.52M | 0.03% |
+13,049
| New | +$2.59M |
2026 Q1
0 quarters
|
|
177
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $2.5M | 0.03% |
+71,673
| New | +$2.62M |
2026 Q1
0 quarters
|
|
178
CALL
Lloyds Banking Group
LYG
$78.4B
| $2.5M | 0.03% |
+496,100
| New | +$2.72M |
2026 Q1
0 quarters
|
|
179
Ventas
VTR
$43.5B
| $2.46M | 0.03% |
30,104
+26,643
| +770% | +$2.18M |
2025 Q2
3 quarters
|
|
180
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $2.46M | 0.03% |
+34,951
| New | +$2.55M |
2026 Q1
0 quarters
|
|
181
iShares MSCI Israel ETF
EIS
$871M
| $2.44M | 0.03% |
+21,056
| New | +$2.53M |
2026 Q1
0 quarters
|
|
182
Bankunited
BKU
$2.99B
| $2.42M | 0.03% |
53,512
+37,113
| +226% | +$1.73M |
2025 Q4
1 quarter
|
|
183
Aon
AON
$60.8B
| $2.4M | 0.03% |
7,433
+4,301
| +137% | +$1.43M |
2025 Q2
3 quarters
|
|
184
Alcoa
AA
$10.7B
| $2.39M | 0.03% |
+36,020
| New | +$2.21M |
2026 Q1
0 quarters
|
|
185
CBRE Group
CBRE
$39.2B
| $2.37M | 0.03% |
17,517
+14,365
| +456% | +$2.18M |
2025 Q1
4 quarters
|
|
186
Public Storage
PSA
$55.2B
| $2.36M | 0.03% |
8,706
+7,548
| +652% | +$2.16M |
2025 Q2
3 quarters
|
|
187
PUT
lululemon athletica
LULU
$11.5B
| $2.36M | 0.03% |
15,400
+3,600
| +31% | +$645K |
2025 Q2
3 quarters
|
|
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $2.34M | 0.03% |
+65,532
| New | +$1.95M |
2026 Q1
0 quarters
|
|
189
Palo Alto Networks
PANW
$303B
| $2.31M | 0.03% |
14,432
+12,942
| +869% | +$2.17M |
2024 Q2
7 quarters
|
|
190
Amprius Technologies Warrants
AMPX.WS
$251M
| $2.3M | 0.03% |
+335,173
| New | +$1.75M |
2026 Q1
0 quarters
|
|
191
Zions Bancorporation
ZION
$9.2B
| $2.29M | 0.03% |
39,752
+20,844
| +110% | +$1.23M |
2025 Q2
3 quarters
|
|
192
Quanta Services
PWR
$96.6B
| $2.27M | 0.03% |
4,142
+3,625
| +701% | +$1.87M |
2025 Q4
1 quarter
|
|
193
Johnson & Johnson
JNJ
$610B
| $2.16M | 0.03% |
+8,867
| New | +$2.07M |
2026 Q1
0 quarters
|
|
194
CALL
McCormick & Company Non-Voting
MKC
$12.3B
| $2.16M | 0.03% |
+42,900
| New | +$2.73M |
2026 Q1
0 quarters
|
|
195
Honeywell
HON
$66.7B
| $2.14M | 0.03% |
9,487
+7,149
| +306% | +$1.63M |
2024 Q2
7 quarters
|
|
196
Chevron
CVX
$430B
| $2.14M | 0.03% |
+10,361
| New | +$1.89M |
2026 Q1
0 quarters
|
|
197
Boston Scientific
BSX
$64B
| $2.13M | 0.03% |
33,916
+29,267
| +630% | +$2.34M |
2025 Q2
3 quarters
|
|
198
British American Tobacco
BTI
$125B
| $2.12M | 0.03% |
36,257
-11,616
| -24% | -$687K |
2021 Q3
18 quarters
|
|
199
Huntington Bancshares
HBAN
$31B
| $2.11M | 0.03% |
135,000
+55,906
| +71% | +$955K |
2025 Q2
3 quarters
|
|
200
iShares Semiconductor ETF
SOXX
$42.6B
| $2.1M | 0.03% |
+6,401
| New | +$2.18M |
2026 Q1
0 quarters
|
|
Similar funds
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.