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DRW Securities Portfolio holdings

AUM $4.11B
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

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
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$954M 13.23%
1,652,200
+1,115,800
+208% +$678M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$819M 11.37%
3,302,500
+438,000
+15% +$113M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$493B
$778M 10.79%
1,347,500
+1,346,900
+224,483% +$818M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$297M 4.12%
3,735,700
+2,181,700
+140% +$175M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$282M 3.92%
434,300
+381,300
+719% +$259M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$240M 3.32%
833,100
+799,700
+2,394% +$251M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.52T
$236M 3.27%
1,352,400
+1,249,200
+1,210% +$229M
TSLA icon
8
PUT
Tesla
TSLA
$1.4T
$182M 2.52%
489,000
+320,400
+190% +$132M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.52T
$179M 2.48%
1,024,400
+876,500
+593% +$161M
ASML icon
10
PUT
ASML
ASML
$666B
$142M 1.97%
107,500
+8,500
+9% +$11.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$116M 1.61%
+178,430
New +$121M
AZN icon
12
PUT
AstraZeneca
AZN
$255B
$107M 1.48%
542,000
+271,000
+100% +$52.3M
ASML icon
13
CALL
ASML
ASML
$666B
$102M 1.41%
77,000
+67,200
+686% +$92.1M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$93.9M 1.3%
378,500
+241,000
+175% +$62.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$76.2M 1.06%
+1,091,930
New +$78.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$64.6M 0.9%
224,778
+214,338
+2,053% +$67.3M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$59.3M 0.82%
925,404
+825,006
+822% +$54.5M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$56.1M 0.78%
321,686
+255,031
+383% +$46.8M
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$55.3M 0.77%
148,800
-21,800
-13% -$8.98M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.2B
$53.8M 0.75%
1,499,386
+1,489,386
+14,894% +$56.7M
AMD icon
21
CALL
Advanced Micro Devices
AMD
$778B
$52.2M 0.72%
256,500
+243,000
+1,800% +$51.9M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$778B
$49.4M 0.69%
242,900
+202,800
+506% +$43.3M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$44.5M 0.62%
+783,155
New +$46.1M
AZN icon
24
CALL
AstraZeneca
AZN
$255B
$44.4M 0.62%
225,000
+50,250
+29% +$9.69M
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$40.1M 0.56%
139,800
+137,900
+7,258% +$43.3M
1
2 3 4 5

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BHC
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BB
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DWP
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PL
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FMII
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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.