DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
-$122M
(-7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
88
Reduced
79
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
SPDR Gold Trust
GLD
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comstock Resources
CRK
$4.66B
| $633K | 0.03% |
+61,020
| New | +$633K |
|
227
Nike
NKE
$109B
| $626K | 0.02% |
8,307
+3,209
| +63% | +$242K |
|
228
Fox Class A
FOXA
$27.4B
| $615K | 0.02% |
+17,688
| New | +$615K |
|
229
XPeng
XPEV
$18.9B
| $604K | 0.02% |
82,524
+47,423
| +135% | +$347K |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $604K | 0.02% |
+3,088
| New | +$604K |
|
231
CME Group
CME
$94.4B
| $590K | 0.02% |
+3,000
| New | +$590K |
|
232
DuPont de Nemours
DD
$32.6B
| $583K | 0.02% |
+7,251
| New | +$583K |
|
233
Vodafone
VOD
$28.5B
| $575K | 0.02% |
+64,857
| New | +$575K |
|
234
Progressive
PGR
$143B
| $563K | 0.02% |
2,714
+1,348
| +99% | +$280K |
|
235
Aon
AON
$79.9B
| $558K | 0.02% |
1,901
-2,199
| -54% | -$646K |
|
236
Autodesk
ADSK
$69.5B
| $555K | 0.02% |
+2,235
| New | +$555K |
|
237
PayPal
PYPL
$65.2B
| $548K | 0.02% |
9,418
-12,609
| -57% | -$733K |
|
238
Philip Morris
PM
$251B
| $538K | 0.02% |
+5,311
| New | +$538K |
|
239
KKR & Co
KKR
$121B
| $529K | 0.02% |
5,031
-25,369
| -83% | -$2.67M |
|
240
Stryker
SYK
$150B
| $528K | 0.02% |
+1,551
| New | +$528K |
|
241
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $523K | 0.02% |
+8,822
| New | +$523K |
|
242
Motorola Solutions
MSI
$79.8B
| $522K | 0.02% |
+1,353
| New | +$522K |
|
243
Starbucks
SBUX
$97.1B
| $513K | 0.02% |
6,609
+1,130
| +21% | +$87.7K |
|
244
Royal Bank of Canada
RY
$204B
| $513K | 0.02% |
+4,818
| New | +$513K |
|
245
Southern Company
SO
$101B
| $509K | 0.02% |
+6,503
| New | +$509K |
|
246
MGM Resorts International
MGM
$9.98B
| $504K | 0.02% |
+11,346
| New | +$504K |
|
247
HCA Healthcare
HCA
$98.5B
| $503K | 0.02% |
+1,573
| New | +$503K |
|
248
Match Group
MTCH
$9.18B
| $500K | 0.02% |
+16,395
| New | +$500K |
|
|
ZTR
249
Virtus Total Return Fund
ZTR
$347M
| $497K | 0.02% |
+91,118
| New | +$497K |
|
250
Marathon Petroleum
MPC
$54.8B
| $486K | 0.02% |
2,800
-20,825
| -88% | -$3.61M |
|