DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+3.41%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
163
Reduced
111
Closed
155
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
+$70.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$59.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$24.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$45.8M |
| 3 |
TSMC
TSM
|
+$45.7M |
| 4 |
Micron Technology
MU
|
+$39.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 8.37% |
| 4 | Energy | 4.99% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chord Energy
CHRD
$5.88B
| $568K | 0.01% |
+5,868
| New | +$568K |
|
327
Performance Food Group
PFGC
$16.3B
| $568K | 0.01% |
+6,481
| New | +$568K |
|
328
SharkNinja
SN
$16.3B
| $566K | 0.01% |
+5,714
| New | +$566K |
|
|
ESGR
329
DELISTED
Enstar Group
ESGR
| $563K | 0.01% |
+1,675
| New | +$563K |
|
330
XP
XP
$9.59B
| $563K | 0.01% |
27,833
+5,719
| +26% | +$116K |
|
331
Morningstar
MORN
$10.9B
| $562K | 0.01% |
+1,791
| New | +$562K |
|
332
Monolithic Power Systems
MPWR
$41.1B
| $561K | 0.01% |
+767
| New | +$561K |
|
333
Western Alliance Bancorporation
WAL
$9.75B
| $559K | 0.01% |
+7,170
| New | +$559K |
|
334
Fox Class A
FOXA
$26.1B
| $558K | 0.01% |
+9,966
| New | +$558K |
|
335
FB Financial Corp
FBK
$2.85B
| $557K | 0.01% |
+12,654
| New | +$557K |
|
336
Philip Morris
PM
$256B
| $557K | 0.01% |
3,142
-2,154
| -41% | -$382K |
|
337
Extreme Networks
EXTR
$2.92B
| $555K | 0.01% |
+30,927
| New | +$555K |
|
338
DraftKings
DKNG
$22.8B
| $555K | 0.01% |
12,941
+5,974
| +86% | +$256K |
|
339
ONE Gas
OGS
$4.48B
| $551K | 0.01% |
+7,671
| New | +$551K |
|
340
Pebblebrook Hotel Trust
PEB
$1.36B
| $551K | 0.01% |
55,099
+41,028
| +292% | +$410K |
|
341
Capital Southwest
CSWC
$1.27B
| $551K | 0.01% |
24,985
+14,915
| +148% | +$329K |
|
342
Applied Materials
AMAT
$130B
| $549K | 0.01% |
3,045
-1,457
| -32% | -$263K |
|
343
CRH
CRH
$74.3B
| $546K | 0.01% |
+5,951
| New | +$546K |
|
|
ALEX
344
Alexander & Baldwin
ALEX
$1.37B
| $545K | 0.01% |
+30,579
| New | +$545K |
|
345
Sylvamo
SLVM
$1.77B
| $542K | 0.01% |
+10,427
| New | +$542K |
|
346
Cheniere Energy
CQP
$25.9B
| $541K | 0.01% |
+9,630
| New | +$541K |
|
347
NetApp
NTAP
$24.6B
| $539K | 0.01% |
+5,054
| New | +$539K |
|
348
Amicus Therapeutics
FOLD
$2.43B
| $535K | 0.01% |
+93,387
| New | +$535K |
|
349
Jamf
JAMF
$1.28B
| $533K | 0.01% |
+56,030
| New | +$533K |
|
350
Ultragenyx Pharmaceutical
RARE
$3.04B
| $532K | 0.01% |
+14,619
| New | +$532K |
|