DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
-$334M
(-18%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 9.54% |
| 3 | Utilities | 8.29% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BigBear.ai
BBAI
$1.85B
| $204K | 0.01% |
+45,953
| New | +$204K |
|
402
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $204K | 0.01% |
2,546
| – | – |
|
403
Danaher
DHR
$143B
| $202K | 0.01% |
881
-2,200
| -71% | -$505K |
|
404
Jack in the Box
JACK
$386M
| $202K | 0.01% |
+4,840
| New | +$202K |
|
405
Papa John's
PZZA
$1.58B
| $201K | 0.01% |
+4,900
| New | +$201K |
|
406
Illumina
ILMN
$15.7B
| $201K | 0.01% |
+1,508
| New | +$201K |
|
407
International Paper
IP
$25.7B
| $201K | 0.01% |
+3,736
| New | +$201K |
|
408
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $201K | 0.01% |
+1,328
| New | +$201K |
|
409
Under Armour
UAA
$2.2B
| $200K | 0.01% |
+24,173
| New | +$200K |
|
410
Equifax
EFX
$30.8B
| $200K | 0.01% |
785
-231
| -23% | -$58.9K |
|
411
Hertz
HTZ
$1.7B
| $195K | 0.01% |
+53,322
| New | +$195K |
|
412
Energy Fuels
UUUU
$2.67B
| $173K | 0.01% |
+33,648
| New | +$173K |
|
413
Prudential
PUK
$33.7B
| $169K | 0.01% |
+10,612
| New | +$169K |
|
414
Telefonica
TEF
$30.1B
| $165K | 0.01% |
+40,966
| New | +$165K |
|
415
PureCycle Technologies
PCT
$2.41B
| $164K | 0.01% |
16,000
-36,000
| -69% | -$369K |
|
416
Verastem
VSTM
$663M
| $160K | 0.01% |
+30,966
| New | +$160K |
|
417
JetBlue
JBLU
$1.85B
| $150K | 0.01% |
+19,135
| New | +$150K |
|
418
European Wax Center
EWCZ
$180M
| $139K | ﹤0.01% |
+20,900
| New | +$139K |
|
|
APTO
419
DELISTED
Aptose Biosciences, Inc.
APTO
| $134K | ﹤0.01% |
19,761
| – | – |
|
|
URG
420
Ur-Energy
URG
$536M
| $132K | ﹤0.01% |
+114,556
| New | +$132K |
|
421
Grab
GRAB
$21B
| $131K | ﹤0.01% |
+27,764
| New | +$131K |
|
422
Douglas Elliman
DOUG
$257M
| $117K | ﹤0.01% |
+70,000
| New | +$117K |
|
423
Plug Power
PLUG
$1.69B
| $111K | ﹤0.01% |
+52,215
| New | +$111K |
|
424
Transocean
RIG
$2.9B
| $107K | ﹤0.01% |
+28,630
| New | +$107K |
|
425
Cardiff Oncology
CRDF
$144M
| $102K | ﹤0.01% |
+23,474
| New | +$102K |
|