DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$44.1B
| $580K | 0.02% |
+2,800
| New | +$580K |
|
227
iShares MSCI Norway ETF
ENOR
$40.4M
| $577K | 0.02% |
22,235
| – | – |
|
228
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $570K | 0.02% |
+35,767
| New | +$570K |
|
229
Altria Group
MO
$112B
| $568K | 0.02% |
9,521
-1,557
| -14% | -$92.8K |
|
230
S&P Global
SPGI
$165B
| $560K | 0.02% |
1,103
-1,477
| -57% | -$750K |
|
231
Calumet Specialty Products
CLMT
$1.45B
| $555K | 0.02% |
43,760
-79,182
| -64% | -$1M |
|
232
Morgan Stanley
MS
$237B
| $553K | 0.02% |
4,736
-4,439
| -48% | -$518K |
|
233
Invesco Semiconductors ETF
PSI
$713M
| $544K | 0.02% |
11,480
| – | – |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $541K | 0.02% |
+1,709
| New | +$541K |
|
235
Deere & Co
DE
$127B
| $537K | 0.02% |
1,145
+42
| +4% | +$19.7K |
|
236
Northrop Grumman
NOC
$83.2B
| $534K | 0.01% |
1,042
+13
| +1% | +$6.66K |
|
237
Itaú Unibanco
ITUB
$74.8B
| $533K | 0.01% |
+96,819
| New | +$533K |
|
238
SAP
SAP
$316B
| $532K | 0.01% |
1,983
| – | – |
|
239
Equinor
EQNR
$59.8B
| $530K | 0.01% |
20,036
-104,285
| -84% | -$2.76M |
|
240
Alaska Air
ALK
$7.21B
| $527K | 0.01% |
+10,700
| New | +$527K |
|
241
Qualcomm
QCOM
$170B
| $525K | 0.01% |
3,418
-1,780
| -34% | -$273K |
|
242
Booz Allen Hamilton
BAH
$13.2B
| $523K | 0.01% |
+5,000
| New | +$523K |
|
243
ASML
ASML
$290B
| $521K | 0.01% |
+786
| New | +$521K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $516K | 0.01% |
+5,156
| New | +$516K |
|
245
Hims & Hers Health
HIMS
$10B
| $512K | 0.01% |
17,343
-20,157
| -54% | -$596K |
|
246
Constellation Energy
CEG
$96.4B
| $511K | 0.01% |
+2,532
| New | +$511K |
|
247
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $508K | 0.01% |
9,345
-4,322
| -32% | -$235K |
|
248
Procter & Gamble
PG
$370B
| $502K | 0.01% |
2,958
-2,889
| -49% | -$491K |
|
249
VF Corp
VFC
$5.79B
| $502K | 0.01% |
+32,429
| New | +$502K |
|
250
Caterpillar
CAT
$194B
| $499K | 0.01% |
1,516
-40
| -3% | -$13.2K |
|