DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+5.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$3.33B
AUM Growth
+$2.07B
(+165%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
58.22%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
416
New
121
Increased
60
Reduced
64
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 1.83% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $205K | ﹤0.01% |
+1,374
| New | +$205K |
|
227
Vipshop
VIPS
$8.45B
| $204K | ﹤0.01% |
+11,479
| New | +$204K |
|
228
Align Technology
ALGN
$10.1B
| $203K | ﹤0.01% |
+742
| New | +$203K |
|
229
Novo Nordisk
NVO
$245B
| $203K | ﹤0.01% |
1,961
-12,539
| -86% | -$1.3M |
|
230
Cintas
CTAS
$82.4B
| $201K | ﹤0.01% |
+1,336
| New | +$201K |
|
231
US Global Jets ETF
JETS
$839M
| $201K | ﹤0.01% |
10,547
-3,658
| -26% | -$69.6K |
|
232
Huntington Bancshares
HBAN
$25.7B
| $200K | ﹤0.01% |
+15,685
| New | +$200K |
|
233
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $199K | ﹤0.01% |
+2,960
| New | +$199K |
|
234
ProShares UltraPro Short S&P 500
SPXU
$523M
| $177K | ﹤0.01% |
4,126
-3,445
| -46% | -$148K |
|
235
Deutsche Bank
DB
$67.8B
| $161K | ﹤0.01% |
+11,901
| New | +$161K |
|
236
ING
ING
$71B
| $157K | ﹤0.01% |
10,477
-11,902
| -53% | -$179K |
|
237
Telefonica
TEF
$30.1B
| $104K | ﹤0.01% |
+26,783
| New | +$104K |
|
238
iQIYI
IQ
$2.61B
| $98.1K | ﹤0.01% |
+20,108
| New | +$98.1K |
|
239
PureCycle Technologies
PCT
$2.41B
| $79.8K | ﹤0.01% |
+19,700
| New | +$79.8K |
|
240
NextDecade
NEXT
$2.8B
| $55.8K | ﹤0.01% |
+11,700
| New | +$55.8K |
|
|
CIK
241
Credit Suisse Asset Management Income Fund
CIK
$163M
| $46K | ﹤0.01% |
14,700
-1,000
| -6% | -$3.13K |
|
242
Virgin Galactic
SPCE
$185M
| $44.8K | ﹤0.01% |
+915
| New | +$44.8K |
|
243
ESS Tech
GWH
$19.6M
| $33.2K | ﹤0.01% |
+1,940
| New | +$33.2K |
|
244
5E Advanced Materials
FEAM
$77.2M
| $29.9K | ﹤0.01% |
+921
| New | +$29.9K |
|
|
CCLP
245
DELISTED
CSI Compressco LP
CCLP
| $24.1K | ﹤0.01% |
+14,759
| New | +$24.1K |
|
|
NKLA
246
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.8K | ﹤0.01% |
+566
| New | +$14.8K |
|
|
AIM
247
AIM ImmunoTech Inc.
AIM
$6.72M
| $11K | ﹤0.01% |
250
-30
| -11% | -$1.32K |
|
|
XXII
248
22nd Century Group
XXII
$6.47M
| $4.66K | ﹤0.01% |
1
| – | – |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25,075
| Closed | -$2.35M |
|
|
LAC
250
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
0
| – | – |
|