DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.6M
3
+$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1
+$248M
2
+$46.4M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
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 4.57%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
251
Cboe Global Markets
CBOE
$26.2B
$490K 0.01%
+2,165
MCK icon
252
McKesson
MCK
$104B
$483K 0.01%
717
-663
SE icon
253
Sea Limited
SE
$92.4B
$480K 0.01%
3,676
-2,457
OIH icon
254
VanEck Oil Services ETF
OIH
$1.04B
$468K 0.01%
1,787
+500
MUSA icon
255
Murphy USA
MUSA
$6.93B
$446K 0.01%
+950
CACI icon
256
CACI
CACI
$12.8B
$444K 0.01%
+1,210
CSCO icon
257
Cisco
CSCO
$289B
$443K 0.01%
7,245
-24,139
GILD icon
258
Gilead Sciences
GILD
$149B
$433K 0.01%
+3,865
BFAM icon
259
Bright Horizons
BFAM
$5.91B
$432K 0.01%
+3,400
BAM icon
260
Brookfield Asset Management
BAM
$87.6B
$431K 0.01%
+8,900
TAN icon
261
Invesco Solar ETF
TAN
$851M
$430K 0.01%
+14,130
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$430K 0.01%
9,709
-3,592
TMO icon
263
Thermo Fisher Scientific
TMO
$213B
$427K 0.01%
858
-1,360
VST icon
264
Vistra
VST
$64.6B
$427K 0.01%
3,634
-17,116
AGRO icon
265
Adecoagro
AGRO
$780M
$424K 0.01%
+37,963
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$424K 0.01%
+4,764
UNP icon
267
Union Pacific
UNP
$130B
$424K 0.01%
1,793
-1,330
DPST icon
268
Direxion Daily Regional Banks Bull 3X Shares
DPST
$558M
$421K 0.01%
4,861
-3,938
SPXS icon
269
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.08B
$419K 0.01%
+58,892
Z icon
270
Zillow
Z
$17.9B
$418K 0.01%
+6,099
VMC icon
271
Vulcan Materials
VMC
$38.1B
$408K 0.01%
1,748
+45
AEP icon
272
American Electric Power
AEP
$64.2B
$399K 0.01%
+3,651
CI icon
273
Cigna
CI
$69.8B
$396K 0.01%
1,205
+312
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.23B
$396K 0.01%
4,600
-500
UBER icon
275
Uber
UBER
$194B
$394K 0.01%
5,405
-3,180
9 10
11
12 13