DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
-$122M
(-7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
88
Reduced
79
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
SPDR Gold Trust
GLD
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGA
351
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $226K | 0.01% |
+508
| New | +$226K |
|
352
Tenable Holdings
TENB
$3.76B
| $222K | 0.01% |
+5,161
| New | +$222K |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $219K | 0.01% |
1,200
-5,018
| -81% | -$915K |
|
354
LyondellBasell Industries
LYB
$17.7B
| $215K | 0.01% |
+2,243
| New | +$215K |
|
355
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $213K | 0.01% |
5,547
-51,073
| -90% | -$1.96M |
|
|
PWSC
356
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $210K | 0.01% |
+9,666
| New | +$210K |
|
357
Sea Limited
SE
$113B
| $209K | 0.01% |
2,933
-2,669
| -48% | -$191K |
|
358
Keysight
KEYS
$28.9B
| $209K | 0.01% |
+1,523
| New | +$209K |
|
359
PG&E
PCG
$33.2B
| $209K | 0.01% |
+12,001
| New | +$209K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $208K | 0.01% |
+647
| New | +$208K |
|
361
Kenvue
KVUE
$35.7B
| $205K | 0.01% |
+11,344
| New | +$205K |
|
362
CVR Energy
CVI
$3.16B
| $202K | 0.01% |
+7,529
| New | +$202K |
|
363
Suzano
SUZ
$11.9B
| $201K | 0.01% |
+19,600
| New | +$201K |
|
364
SAP
SAP
$313B
| $201K | 0.01% |
+1,006
| New | +$201K |
|
365
Celanese
CE
$5.34B
| $201K | 0.01% |
+1,496
| New | +$201K |
|
366
Raymond James Financial
RJF
$33B
| $200K | 0.01% |
+1,626
| New | +$200K |
|
367
Deutsche Bank
DB
$67.8B
| $185K | 0.01% |
+11,602
| New | +$185K |
|
368
Telefonica
TEF
$30.1B
| $173K | 0.01% |
41,009
+26,533
| +183% | +$112K |
|
369
Green Plains
GPRE
$698M
| $168K | 0.01% |
+10,583
| New | +$168K |
|
370
Adtran
ADTN
$781M
| $167K | 0.01% |
+31,659
| New | +$167K |
|
371
Ford
F
$46.7B
| $161K | 0.01% |
+12,944
| New | +$161K |
|
372
MP Materials
MP
$11.2B
| $155K | 0.01% |
+12,175
| New | +$155K |
|
373
PureCycle Technologies
PCT
$2.41B
| $154K | 0.01% |
26,000
+7,200
| +38% | +$42.6K |
|
374
Northfield Bancorp
NFBK
$498M
| $153K | 0.01% |
+15,771
| New | +$153K |
|
375
SiriusXM
SIRI
$8.1B
| $152K | 0.01% |
5,380
+4,361
| +428% | +$123K |
|