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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.53B
| $184K | 0.01% |
+25,909
| New | +$184K |
|
402
Banco Santander
SAN
$145B
| $182K | 0.01% |
27,179
+10,000
| +58% | +$67K |
|
403
SITE Centers
SITC
$495M
| $180K | 0.01% |
14,030
-8,307
| -37% | -$107K |
|
404
Huntsman Corp
HUN
$1.95B
| $180K | 0.01% |
+11,399
| New | +$180K |
|
405
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $178K | 0.01% |
+10,440
| New | +$178K |
|
|
PSTL
406
Postal Realty Trust
PSTL
$393M
| $176K | ﹤0.01% |
+12,307
| New | +$176K |
|
407
Wabash National
WNC
$470M
| $150K | ﹤0.01% |
+13,600
| New | +$150K |
|
408
Pebblebrook Hotel Trust
PEB
$1.37B
| $143K | ﹤0.01% |
+14,071
| New | +$143K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $133K | ﹤0.01% |
+12,276
| New | +$133K |
|
410
Amcor
AMCR
$18.9B
| $130K | ﹤0.01% |
+13,356
| New | +$130K |
|
411
Sunstone Hotel Investors
SHO
$1.79B
| $121K | ﹤0.01% |
+12,830
| New | +$121K |
|
412
American Airlines Group
AAL
$8.42B
| $116K | ﹤0.01% |
+10,952
| New | +$116K |
|
413
Crescent Energy
CRGY
$2.12B
| $115K | ﹤0.01% |
+10,188
| New | +$115K |
|
|
RWT
414
Redwood Trust
RWT
$814M
| $113K | ﹤0.01% |
+18,541
| New | +$113K |
|
|
OXLC
415
Oxford Lane Capital
OXLC
$1.71B
| $112K | ﹤0.01% |
+23,722
| New | +$112K |
|
416
Hanesbrands
HBI
$2.28B
| $109K | ﹤0.01% |
+18,892
| New | +$109K |
|
417
Cushman & Wakefield
CWK
$3.79B
| $109K | ﹤0.01% |
+10,629
| New | +$109K |
|
418
RLJ Lodging Trust
RLJ
$1.16B
| $106K | ﹤0.01% |
+13,450
| New | +$106K |
|
419
Empire State Realty Trust
ESRT
$1.32B
| $105K | ﹤0.01% |
+13,420
| New | +$105K |
|
420
Payoneer
PAYO
$2.45B
| $103K | ﹤0.01% |
+14,071
| New | +$103K |
|
421
Green Dot
GDOT
$766M
| $97.1K | ﹤0.01% |
+11,500
| New | +$97.1K |
|
422
Ambac
AMBC
$426M
| $94.5K | ﹤0.01% |
+10,800
| New | +$94.5K |
|
423
Hain Celestial
HAIN
$168M
| $93.8K | ﹤0.01% |
+22,600
| New | +$93.8K |
|
424
Mativ Holdings
MATV
$680M
| $91K | ﹤0.01% |
+14,600
| New | +$91K |
|
425
DiamondRock Hospitality
DRH
$1.73B
| $84K | ﹤0.01% |
+10,882
| New | +$84K |
|