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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$78.8M
3 +$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

1 +$32.1M
2 +$31.7M
3 +$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRT icon
251
Vertiv
VRT
$120B
$934K 0.05%
3,728
-293
ORC
252
Orchid Island Capital
ORC
$1.32B
$931K 0.05%
+132,488
HBM icon
253
Hudbay
HBM
$11.4B
$929K 0.05%
+44,466
OUT icon
254
Outfront Media
OUT
$5.52B
$923K 0.05%
+34,835
OHI icon
255
Omega Healthcare
OHI
$13.5B
$921K 0.05%
+21,010
PAA icon
256
Plains All American Pipeline
PAA
$15.5B
$920K 0.05%
41,200
+29,702
PODD icon
257
Insulet
PODD
$10.3B
$913K 0.05%
4,351
+3,307
TAP icon
258
Molson Coors Class B
TAP
$7.67B
$912K 0.05%
21,181
+15,540
SJM icon
259
J.M. Smucker
SJM
$12.4B
$911K 0.05%
9,548
+5,422
ARGX icon
260
argenx
ARGX
$55B
$911K 0.05%
1,247
XPEV icon
261
XPeng
XPEV
$13.8B
$901K 0.05%
+52,634
EQT icon
262
EQT Corp
EQT
$31.7B
$899K 0.05%
+14,132
COF icon
263
Capital One
COF
$121B
$897K 0.05%
4,919
-23,442
BBT
264
Beacon Financial Corp
BBT
$2.5B
$894K 0.05%
29,806
+13,780
SSNC icon
265
SS&C Technologies
SSNC
$16.2B
$891K 0.05%
13,179
+7,639
UMC icon
266
United Microelectronic
UMC
$57.9B
$889K 0.05%
+98,977
IBM icon
267
IBM
IBM
$253B
$886K 0.05%
+3,667
CRM icon
268
Salesforce
CRM
$135B
$878K 0.05%
4,705
+2,069
RTO icon
269
Rentokil
RTO
$15.2B
$878K 0.05%
+27,883
NLY icon
270
Annaly Capital Management
NLY
$16.3B
$875K 0.05%
+41,352
VRRM icon
271
Verra Mobility
VRRM
$756M
$870K 0.05%
+60,873
NNN icon
272
NNN REIT
NNN
$8.74B
$861K 0.05%
+20,476
MUU
273
Direxion Daily MU Bull 2X ETF
MUU
$6.98B
$856K 0.05%
+7,114
INVH icon
274
Invitation Homes
INVH
$17.3B
$852K 0.05%
34,270
+25,777
DLB icon
275
Dolby
DLB
$5.06B
$851K 0.05%
+14,170