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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 | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$487B
| $954M | 13.23% |
1,652,200
+1,115,800
| +208% | +$678M |
2024 Q1
8 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $819M | 11.37% |
3,302,500
+438,000
| +15% | +$113M |
2024 Q3
6 quarters
|
|
|
3
CALL
Invesco QQQ Trust
QQQ
$487B
| $778M | 10.79% |
1,347,500
+1,346,900
| +224,483% | +$818M |
2024 Q1
8 quarters
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $297M | 4.12% |
3,735,700
+2,181,700
| +140% | +$175M |
2025 Q3
2 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $282M | 3.92% |
434,300
+381,300
| +719% | +$259M |
2017 Q2
35 quarters
|
|
|
6
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $240M | 3.32% |
833,100
+799,700
| +2,394% | +$251M |
2021 Q4
17 quarters
|
|
7
CALL
NVIDIA
NVDA
$5.25T
| $236M | 3.27% |
1,352,400
+1,249,200
| +1,210% | +$229M |
2021 Q2
19 quarters
|
|
8
PUT
Tesla
TSLA
$1.43T
| $182M | 2.52% |
489,000
+320,400
| +190% | +$132M |
2019 Q4
25 quarters
|
|
|
9
PUT
NVIDIA
NVDA
$5.25T
| $179M | 2.48% |
1,024,400
+876,500
| +593% | +$161M |
2021 Q2
19 quarters
|
|
10
PUT
ASML
ASML
$637B
| $142M | 1.97% |
107,500
+8,500
| +9% | +$11.6M |
2025 Q3
2 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $116M | 1.61% |
+178,430
| New | +$121M |
2026 Q1
0 quarters
|
|
12
PUT
AstraZeneca
AZN
$259B
| $107M | 1.48% |
542,000
+271,000
| +100% | +$52.3M |
2025 Q3
2 quarters
|
|
|
13
CALL
ASML
ASML
$637B
| $102M | 1.41% |
77,000
+67,200
| +686% | +$92.1M |
2025 Q3
2 quarters
|
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $93.9M | 1.3% |
378,500
+241,000
| +175% | +$62.2M |
2024 Q3
6 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $76.2M | 1.06% |
+1,091,930
| New | +$78.8M |
2026 Q1
0 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $64.6M | 0.9% |
224,778
+214,338
| +2,053% | +$67.3M |
2022 Q4
13 quarters
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $59.3M | 0.82% |
925,404
+825,006
| +822% | +$54.5M |
2025 Q4
1 quarter
|
|
|
18
NVIDIA
NVDA
$5.25T
| $56.1M | 0.78% |
321,686
+255,031
| +383% | +$46.8M |
2022 Q1
16 quarters
|
|
|
19
CALL
Tesla
TSLA
$1.43T
| $55.3M | 0.77% |
148,800
-21,800
| -13% | -$8.98M |
2019 Q4
25 quarters
|
|
|
20
iShares China Large-Cap ETF
FXI
$3.94B
| $53.8M | 0.75% |
1,499,386
+1,489,386
| +14,894% | +$56.7M |
2025 Q3
2 quarters
|
|
21
CALL
Advanced Micro Devices
AMD
$918B
| $52.2M | 0.72% |
256,500
+243,000
| +1,800% | +$51.9M |
2021 Q2
19 quarters
|
|
|
22
PUT
Advanced Micro Devices
AMD
$918B
| $49.4M | 0.69% |
242,900
+202,800
| +506% | +$43.3M |
2021 Q2
19 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $44.5M | 0.62% |
+783,155
| New | +$46.1M |
2026 Q1
0 quarters
|
|
|
24
CALL
AstraZeneca
AZN
$259B
| $44.4M | 0.62% |
225,000
+50,250
| +29% | +$9.69M |
2025 Q3
2 quarters
|
|
25
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $40.1M | 0.56% |
139,800
+137,900
| +7,258% | +$43.3M |
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.