DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
-$302M
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
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 | 4.53% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $240K | 0.01% |
5,703
| – | – |
|
352
WEX
WEX
$5.87B
| $239K | 0.01% |
+1,523
| New | +$239K |
|
353
Intercontinental Exchange
ICE
$99.8B
| $237K | 0.01% |
1,372
-2,581
| -65% | -$445K |
|
354
Bunge Global
BG
$16.9B
| $236K | 0.01% |
+3,091
| New | +$236K |
|
355
CMS Energy
CMS
$21.4B
| $235K | 0.01% |
+3,131
| New | +$235K |
|
356
Chewy
CHWY
$17.5B
| $234K | 0.01% |
+7,202
| New | +$234K |
|
357
BILL Holdings
BILL
$5.24B
| $234K | 0.01% |
+5,100
| New | +$234K |
|
358
Lowe's Companies
LOW
$151B
| $233K | 0.01% |
+1,000
| New | +$233K |
|
359
ProShares Ultra S&P500
SSO
$7.2B
| $233K | 0.01% |
+2,815
| New | +$233K |
|
360
CoreCivic
CXW
$2.11B
| $233K | 0.01% |
+11,478
| New | +$233K |
|
361
Plains All American Pipeline
PAA
$12.1B
| $233K | 0.01% |
+11,632
| New | +$233K |
|
362
DraftKings
DKNG
$23.1B
| $231K | 0.01% |
+6,967
| New | +$231K |
|
363
MarketAxess Holdings
MKTX
$7.01B
| $231K | 0.01% |
+1,068
| New | +$231K |
|
364
MPLX
MPLX
$51.5B
| $231K | 0.01% |
+4,313
| New | +$231K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $230K | 0.01% |
+19,252
| New | +$230K |
|
366
United Airlines
UAL
$34.5B
| $230K | 0.01% |
3,333
+439
| +15% | +$30.3K |
|
367
TransDigm Group
TDG
$71.6B
| $230K | 0.01% |
166
-199
| -55% | -$275K |
|
368
Global Payments
GPN
$21.3B
| $229K | 0.01% |
2,343
-32,077
| -93% | -$3.14M |
|
369
VeriSign
VRSN
$26.2B
| $228K | 0.01% |
900
-282
| -24% | -$71.6K |
|
370
LKQ Corp
LKQ
$8.33B
| $228K | 0.01% |
+5,359
| New | +$228K |
|
371
Hilton Worldwide
HLT
$64B
| $228K | 0.01% |
+1,000
| New | +$228K |
|
372
Xcel Energy
XEL
$43B
| $227K | 0.01% |
3,200
-170,400
| -98% | -$12.1M |
|
373
Revolve Group
RVLV
$1.7B
| $226K | 0.01% |
+10,504
| New | +$226K |
|
374
Elevance Health
ELV
$70.6B
| $225K | 0.01% |
+518
| New | +$225K |
|
375
Capital Southwest
CSWC
$1.28B
| $225K | 0.01% |
+10,070
| New | +$225K |
|