DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$88.6M
3 +$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1 +$75.2M
2 +$36.1M
3 +$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRDO icon
276
Perdoceo Education
PRDO
$2.12B
$982K 0.05%
26,109
+16,868
EXR icon
277
Extra Space Storage
EXR
$30.2B
$963K 0.05%
6,824
+2,640
EE icon
278
Excelerate Energy
EE
$1.13B
$959K 0.05%
38,257
+27,956
F icon
279
Ford
F
$48.3B
$958K 0.05%
+80,081
LNG icon
280
Cheniere Energy
LNG
$52.5B
$958K 0.05%
4,086
+535
COIN icon
281
Coinbase
COIN
$52.3B
$953K 0.05%
2,823
+1,498
WAB icon
282
Wabtec
WAB
$41.7B
$946K 0.05%
+4,740
ATMU icon
283
Atmus Filtration Technologies
ATMU
$4.73B
$946K 0.05%
20,758
+12,985
GDS icon
284
GDS Holdings
GDS
$8.49B
$945K 0.05%
+24,465
OGS icon
285
ONE Gas
OGS
$5.42B
$944K 0.05%
11,734
+4,063
APO icon
286
Apollo Global Management
APO
$61B
$941K 0.05%
7,063
+615
ALL icon
287
Allstate
ALL
$53.8B
$940K 0.05%
4,380
+1,507
MRVL icon
288
Marvell Technology
MRVL
$79.6B
$926K 0.05%
11,015
-92,790
AIV
289
Aimco
AIV
$606M
$926K 0.05%
+113,702
DVN icon
290
Devon Energy
DVN
$27.9B
$913K 0.05%
26,086
+5,259
ONC
291
BeOne Medicines Ltd
ONC
$33.4B
$906K 0.05%
+2,653
CRK icon
292
Comstock Resources
CRK
$5.9B
$891K 0.05%
+45,000
TAC icon
293
TransAlta
TAC
$3.81B
$890K 0.05%
+46,800
SSO icon
294
ProShares Ultra S&P500
SSO
$6.53B
$875K 0.05%
15,644
+7,232
AVB icon
295
AvalonBay Communities
AVB
$24.2B
$873K 0.04%
4,496
+3,025
FANG icon
296
Diamondback Energy
FANG
$50B
$866K 0.04%
+6,083
THRY icon
297
Thryv Holdings
THRY
$138M
$864K 0.04%
+72,018
LI icon
298
Li Auto
LI
$18.7B
$863K 0.04%
+33,998
QQQ icon
299
Invesco QQQ Trust
QQQ
$394B
$860K 0.04%
1,434
-10,111
GPOR icon
300
Gulfport Energy Corp
GPOR
$3.62B
$856K 0.04%
4,717
+3,652