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
APG icon
326
APi Group
APG
$14.8B
$273K 0.01%
+11,466
SKYW icon
327
Skywest
SKYW
$3.84B
$268K 0.01%
+3,068
SATS icon
328
EchoStar
SATS
$21.1B
$266K 0.01%
+10,400
BCE icon
329
BCE
BCE
$20.8B
$264K 0.01%
+11,487
GLW icon
330
Corning
GLW
$73.4B
$264K 0.01%
5,779
-704
HUBS icon
331
HubSpot
HUBS
$24.6B
$263K 0.01%
+460
GEHC icon
332
GE HealthCare
GEHC
$34.1B
$260K 0.01%
+3,225
L icon
333
Loews
L
$20.8B
$259K 0.01%
2,815
+220
CTSH icon
334
Cognizant
CTSH
$35.1B
$257K 0.01%
3,365
-260
HPQ icon
335
HP
HPQ
$24.6B
$256K 0.01%
+9,360
SLB icon
336
SLB Ltd
SLB
$54B
$255K 0.01%
+6,100
CBRE icon
337
CBRE Group
CBRE
$45.2B
$254K 0.01%
+1,943
LUV icon
338
Southwest Airlines
LUV
$15.3B
$254K 0.01%
+7,561
QTWO icon
339
Q2 Holdings
QTWO
$3.78B
$254K 0.01%
+3,171
GL icon
340
Globe Life
GL
$10.8B
$254K 0.01%
1,925
-2,583
CME icon
341
CME Group
CME
$95.9B
$253K 0.01%
953
-1,972
CL icon
342
Colgate-Palmolive
CL
$61.1B
$247K 0.01%
+2,642
DOV icon
343
Dover
DOV
$24.4B
$246K 0.01%
+1,400
BRBR icon
344
BellRing Brands
BRBR
$3.81B
$245K 0.01%
+3,297
CNR
345
Core Natural Resources Inc
CNR
$3.98B
$245K 0.01%
+3,175
AER icon
346
AerCap
AER
$22.3B
$244K 0.01%
+2,388
INTC icon
347
Intel
INTC
$180B
$243K 0.01%
10,700
-27,082
TFC icon
348
Truist Financial
TFC
$55.9B
$243K 0.01%
5,902
-3,015
RELX icon
349
RELX
RELX
$80.3B
$242K 0.01%
4,807
+155
CNH
350
CNH Industrial
CNH
$12.9B
$240K 0.01%
+19,543