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 | |
|---|---|---|---|---|---|---|
376
Xperi
XPER
$279M
| $149K | 0.01% |
+18,398
| New | +$149K |
|
377
Beyond Meat
BYND
$179M
| $125K | 0.01% |
+18,701
| New | +$125K |
|
378
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $125K | 0.01% |
+26,097
| New | +$125K |
|
379
Patterson-UTI
PTEN
$2.22B
| $117K | ﹤0.01% |
+11,271
| New | +$117K |
|
380
Altimmune
ALT
$316M
| $112K | ﹤0.01% |
+16,771
| New | +$112K |
|
381
Resources Connection
RGP
$169M
| $111K | ﹤0.01% |
+10,070
| New | +$111K |
|
382
Travere Therapeutics
TVTX
$1.81B
| $95.3K | ﹤0.01% |
+11,598
| New | +$95.3K |
|
383
BioCryst Pharmaceuticals
BCRX
$1.73B
| $74.1K | ﹤0.01% |
+11,987
| New | +$74.1K |
|
384
Fate Therapeutics
FATE
$111M
| $70.7K | ﹤0.01% |
+21,550
| New | +$70.7K |
|
385
Archer Aviation
ACHR
$5.37B
| $68.5K | ﹤0.01% |
+20,252
| New | +$68.5K |
|
|
TFFP
386
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $66.4K | ﹤0.01% |
40,000
| – | – |
|
387
Banco Santander
SAN
$142B
| $65.1K | ﹤0.01% |
14,833
-40,255
| -73% | -$177K |
|
388
Savara
SVRA
$595M
| $62.4K | ﹤0.01% |
+15,492
| New | +$62.4K |
|
389
MacroGenics
MGNX
$125M
| $55.7K | ﹤0.01% |
+13,105
| New | +$55.7K |
|
390
Biomea Fusion
BMEA
$107M
| $54.9K | ﹤0.01% |
+12,203
| New | +$54.9K |
|
391
Navitas Semiconductor
NVTS
$1.2B
| $46.3K | ﹤0.01% |
+11,770
| New | +$46.3K |
|
|
SHCR
392
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $38.4K | ﹤0.01% |
+26,800
| New | +$38.4K |
|
393
Clean Energy Fuels
CLNE
$557M
| $37.6K | ﹤0.01% |
+14,075
| New | +$37.6K |
|
|
BLDP
394
Ballard Power Systems
BLDP
$553M
| $33.8K | ﹤0.01% |
15,171
-2,353
| -13% | -$5.24K |
|
|
FTCH
395
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $260 | ﹤0.01% |
130,000
| – | – |
|
396
HubSpot
HUBS
$24.6B
| – | – |
0
| – | – |
|
397
Bank OZK
OZK
$5.96B
| – | – |
-13,062
| Closed | -$594K |
|
398
Paychex
PAYX
$49.3B
| – | – |
-1,641
| Closed | -$202K |
|
399
PBF Energy
PBF
$3.29B
| – | – |
-17,000
| Closed | -$979K |
|
|
400
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-166,026
| Closed | -$15.7M |
|