DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$36.6M
3 +$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1 +$248M
2 +$46.4M
3 +$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
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 4.57%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNW icon
401
Genworth Financial
GNW
$3.52B
$184K 0.01%
+25,909
SAN icon
402
Banco Santander
SAN
$148B
$182K 0.01%
27,179
+10,000
SITC icon
403
SITE Centers
SITC
$386M
$180K 0.01%
14,030
-8,307
HUN icon
404
Huntsman Corp
HUN
$1.37B
$180K 0.01%
+11,399
TZA icon
405
Direxion Daily Small Cap Bear 3x Shares
TZA
$325M
$178K 0.01%
+10,440
PSTL
406
Postal Realty Trust
PSTL
$357M
$176K ﹤0.01%
+12,307
WNC icon
407
Wabash National
WNC
$312M
$150K ﹤0.01%
+13,600
PEB icon
408
Pebblebrook Hotel Trust
PEB
$1.21B
$143K ﹤0.01%
+14,071
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$133K ﹤0.01%
+12,276
AMCR icon
410
Amcor
AMCR
$18.3B
$130K ﹤0.01%
+13,356
SHO icon
411
Sunstone Hotel Investors
SHO
$1.68B
$121K ﹤0.01%
+12,830
AAL icon
412
American Airlines Group
AAL
$8.32B
$116K ﹤0.01%
+10,952
CRGY icon
413
Crescent Energy
CRGY
$2.09B
$115K ﹤0.01%
+10,188
RWT
414
Redwood Trust
RWT
$654M
$113K ﹤0.01%
+18,541
OXLC
415
Oxford Lane Capital
OXLC
$1.46B
$112K ﹤0.01%
+23,722
HBI icon
416
Hanesbrands
HBI
$2.31B
$109K ﹤0.01%
+18,892
CWK icon
417
Cushman & Wakefield
CWK
$3.62B
$109K ﹤0.01%
+10,629
RLJ icon
418
RLJ Lodging Trust
RLJ
$1.01B
$106K ﹤0.01%
+13,450
ESRT icon
419
Empire State Realty Trust
ESRT
$1.24B
$105K ﹤0.01%
+13,420
PAYO icon
420
Payoneer
PAYO
$2.09B
$103K ﹤0.01%
+14,071
GDOT icon
421
Green Dot
GDOT
$650M
$97.1K ﹤0.01%
+11,500
AMBC icon
422
Ambac
AMBC
$383M
$94.5K ﹤0.01%
+10,800
HAIN icon
423
Hain Celestial
HAIN
$102M
$93.8K ﹤0.01%
+22,600
MATV icon
424
Mativ Holdings
MATV
$561M
$91K ﹤0.01%
+14,600
DRH icon
425
DiamondRock Hospitality
DRH
$1.63B
$84K ﹤0.01%
+10,882