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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 | |
|---|---|---|---|---|---|---|---|
201
Century Aluminum
CENX
$3.39B
| $2.05M | 0.03% |
+34,884
| New | +$1.75M |
2026 Q1
0 quarters
|
|
202
Crown Castle
CCI
$34B
| $2.03M | 0.03% |
24,917
+22,360
| +874% | +$1.92M |
2025 Q2
3 quarters
|
|
203
Under Armour
UAA
$2.1B
| $2M | 0.03% |
338,783
+277,202
| +450% | +$1.8M |
2025 Q3
2 quarters
|
|
204
Mitsubishi UFJ Financial
MUFG
$246B
| $2M | 0.03% |
117,772
-40,727
| -26% | -$725K |
2025 Q4
1 quarter
|
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.99M | 0.03% |
43,732
-148,589
| -77% | -$7.03M |
2025 Q4
1 quarter
|
|
206
CALL
TSMC
TSM
$2.19T
| $1.96M | 0.03% |
+5,800
| New | +$2M |
2026 Q1
0 quarters
|
|
207
PUT
DocuSign
DOCU
$14.5B
| $1.96M | 0.03% |
+41,300
| New | +$2.11M |
2026 Q1
0 quarters
|
|
208
TON Strategy Co
TONX
$151M
| $1.95M | 0.03% |
788,644
-21,503
| -3% | -$54K |
2025 Q3
2 quarters
|
|
209
Micron Technology
MU
$1.05T
| $1.94M | 0.03% |
5,750
-430
| -7% | -$168K |
2023 Q2
11 quarters
|
|
210
PUT
Boeing
BA
$149B
| $1.93M | 0.03% |
9,700
+3,900
| +67% | +$888K |
2024 Q4
5 quarters
|
|
211
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.93M | 0.03% |
4,029
-6,204
| -61% | -$3.05M |
2024 Q4
5 quarters
|
|
212
CALL
Target
TGT
$71.2B
| $1.88M | 0.03% |
15,500
-155,500
| -91% | -$17.5M |
2025 Q2
3 quarters
|
|
213
CALL
Core Scientific
CORZ
$4.65B
| $1.87M | 0.03% |
+125,000
| New | +$2.13M |
2026 Q1
0 quarters
|
|
214
DTE Energy
DTE
$26.7B
| $1.83M | 0.03% |
12,544
+10,978
| +701% | +$1.54M |
2025 Q4
1 quarter
|
|
215
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $1.82M | 0.03% |
21,184
+9,033
| +74% | +$840K |
2025 Q2
3 quarters
|
|
216
PUT
Boston Scientific
BSX
$64B
| $1.79M | 0.02% |
+28,600
| New | +$2.29M |
2026 Q1
0 quarters
|
|
217
Nu Holdings
NU
$71.2B
| $1.79M | 0.02% |
124,761
-228,651
| -65% | -$3.71M |
2025 Q1
4 quarters
|
|
218
Ivanhoe Electric
IE
$1.39B
| $1.79M | 0.02% |
151,196
+51,196
| +51% | +$802K |
2025 Q4
1 quarter
|
|
219
Chord Energy
CHRD
$8.11B
| $1.78M | 0.02% |
+12,527
| New | +$1.37M |
2026 Q1
0 quarters
|
|
220
Marathon Petroleum
MPC
$134B
| $1.77M | 0.02% |
7,251
+5,951
| +458% | +$1.2M |
2025 Q2
3 quarters
|
|
221
Cenovus Energy
CVE
$59B
| $1.77M | 0.02% |
+49,115
| New | +$1.05M |
2026 Q1
0 quarters
|
|
222
Mizuho Financial
MFG
$123B
| $1.77M | 0.02% |
+222,677
| New | +$1.89M |
2026 Q1
0 quarters
|
|
223
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.77M | 0.02% |
35,336
+15,821
| +81% | +$794K |
2025 Q4
1 quarter
|
|
224
iShares Latin America 40 ETF
ILF
$4.06B
| $1.76M | 0.02% |
+49,484
| New | +$1.71M |
2026 Q1
0 quarters
|
|
225
B2Gold
BTG
$6.84B
| $1.75M | 0.02% |
385,307
-64,693
| -14% | -$325K |
2025 Q3
2 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.