DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
-$35.8M
(-2.8%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
58
Reduced
72
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $233K | ﹤0.01% |
+2,500
| New | +$233K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $232K | ﹤0.01% |
3,989
-912
| -19% | -$53K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | ﹤0.01% |
1,004
-7,928
| -89% | -$1.82M |
|
229
Li Auto
LI
$24B
| $227K | ﹤0.01% |
+6,366
| New | +$227K |
|
230
ArcelorMittal
MT
$26B
| $220K | ﹤0.01% |
+8,806
| New | +$220K |
|
231
Medtronic
MDT
$119B
| $218K | ﹤0.01% |
+2,785
| New | +$218K |
|
232
Autodesk
ADSK
$69.5B
| $212K | ﹤0.01% |
1,027
-441
| -30% | -$91K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $212K | ﹤0.01% |
611
-936
| -61% | -$325K |
|
234
Automatic Data Processing
ADP
$120B
| $210K | ﹤0.01% |
+874
| New | +$210K |
|
235
MSCI
MSCI
$42.9B
| $210K | ﹤0.01% |
410
-197
| -32% | -$101K |
|
236
UDR
UDR
$13B
| $206K | ﹤0.01% |
+5,774
| New | +$206K |
|
237
Electronic Arts
EA
$42.2B
| $205K | ﹤0.01% |
1,702
-4,534
| -73% | -$546K |
|
238
Spectrum Brands
SPB
$1.38B
| $204K | ﹤0.01% |
+2,600
| New | +$204K |
|
239
Cboe Global Markets
CBOE
$24.3B
| $203K | ﹤0.01% |
+1,301
| New | +$203K |
|
240
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $201K | ﹤0.01% |
+2,623
| New | +$201K |
|
241
Jefferies Financial Group
JEF
$13.1B
| $201K | ﹤0.01% |
5,500
-30,000
| -85% | -$1.1M |
|
242
Host Hotels & Resorts
HST
$12B
| $200K | ﹤0.01% |
+12,465
| New | +$200K |
|
243
Warner Bros
WBD
$30B
| $196K | ﹤0.01% |
18,026
-4,293
| -19% | -$46.7K |
|
244
Aurinia Pharmaceuticals
AUPH
$1.63B
| $195K | ﹤0.01% |
25,050
| – | – |
|
245
Kimco Realty
KIM
$15.4B
| $194K | ﹤0.01% |
+11,025
| New | +$194K |
|
246
OPAL Fuels
OPAL
$65.5M
| $125K | ﹤0.01% |
+15,200
| New | +$125K |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $111K | ﹤0.01% |
+11,100
| New | +$111K |
|
248
Snap
SNAP
$12.4B
| $104K | ﹤0.01% |
+11,726
| New | +$104K |
|
249
NatWest
NWG
$55.4B
| $96K | ﹤0.01% |
16,470
| – | – |
|
250
Amprius Technologies
AMPX
$889M
| $79K | ﹤0.01% |
+16,700
| New | +$79K |
|